Clarion Holdings Limited
Private Limited Company · Wilmslow
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£1,136,718
Cash
£2,997
Turnover
—
Profit / loss
—
Current assets
£6,471
Creditors < 1 year
£370,698
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,136,718 | £1,094,257 | £1,102,942 | £1,061,430 | £1,023,748 | £923,627 | £726,235 | £772,486 | £674,627 | £651,692 | £449,367 | £478,411 | £385,004 | £443,948 | £464,138 |
| Equity | — | — | — | — | — | — | £726,235 | £772,486 | £674,627 | £651,692 | £449,367 | £478,411 | £385,004 | £443,948 | £464,138 |
| Assets | |||||||||||||||
| Fixed assets | £2,475,467 | £2,350,467 | £2,230,467 | £2,457,467 | £2,406,967 | £2,290,467 | £2,040,467 | £2,040,467 | £1,960,467 | £1,960,467 | £1,780,467 | £1,837,366 | £1,765,101 | £1,620,101 | £1,669,601 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £1,780,467 | — | — | — | — |
| Current assets | £6,471 | £4,926 | £4,640 | £18,239 | £15,297 | £15,841 | £10,662 | £19,942 | £21,570 | £123,311 | £11,242 | £8,255 | £1,012 | £145,648 | £122,309 |
| Cash at bank | £2,997 | £1,451 | £1,164 | £4,739 | £1,797 | £2,086 | £1,511 | £683 | £184 | £102,901 | £713 | £749 | £1,012 | £1,455 | £2,155 |
| Debtors | — | — | — | — | — | £255 | £9,151 | £19,259 | £21,386 | £20,410 | £10,529 | £7,506 | £0 | £144,193 | £120,154 |
| Stock | — | — | — | £13,500 | £13,500 | £13,500 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £370,698 | £291,996 | £203,921 | £401,471 | £366,984 | £344,831 | £308,517 | £299,528 | £294,109 | £393,358 | £277,504 | £268,607 | £251,169 | — | — |
| Creditors after one year | £766,913 | £792,781 | £817,011 | £884,820 | £913,142 | £941,595 | £967,622 | £988,395 | £1,013,301 | £1,038,728 | £1,064,838 | £1,098,603 | £1,129,940 | — | — |
| Provisions | £207,609 | £176,359 | £111,233 | £127,985 | £118,390 | £96,255 | £48,755 | — | — | — | — | — | — | — | — |
| Net current assets | −£364,227 | −£287,070 | −£199,281 | −£383,232 | −£351,687 | −£328,990 | −£297,855 | −£279,586 | −£272,539 | −£270,047 | −£266,262 | −£260,352 | −£250,157 | −£35,751 | −£65,019 |
| Assets less current liabilities | £2,111,240 | £2,063,397 | £2,031,186 | £2,074,235 | £2,055,280 | £1,961,477 | £1,742,612 | £1,760,881 | £1,687,928 | £1,690,420 | £1,514,205 | £1,577,014 | £1,514,944 | £1,584,350 | £1,604,582 |
| People | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | 1 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
22 outstanding chargesFixed · created 2009-03-13
All monies
OutstandingFixed · created 2006-09-18
£89,207 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2006-06-12
£79,250.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2006-06-20
£96,964.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2006-06-20
£97,078.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2006-06-12
£99,078.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2006-06-12
£99,078.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2005-03-07
All monies
OutstandingFixed · created 2005-01-14
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OutstandingFixed · created 2004-06-14
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OutstandingFixed · created 2004-06-14
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OutstandingFixed · created 2004-06-14
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OutstandingFixed · created 2003-07-30
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OutstandingFixed · created 2003-04-25
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OutstandingAll Assets · created 2002-01-24
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OutstandingFixed · created 2002-01-14
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OutstandingFixed · created 2002-01-14
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OutstandingFixed · created 2002-01-14
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OutstandingFixed · created 2002-01-14
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OutstandingFixed · created 2002-01-14
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OutstandingFixed · created 2002-01-14
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OutstandingFixed · created 2002-01-14
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Outstanding