Claremont Early Years Limited
Pre-primary education · Retford
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£307,118
Cash
—
Turnover
—
Profit / loss
—
Current assets
£24,212
Creditors < 1 year
£175,065
Equity
£307,118
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £307,118 | £55,228 | £46,787 | £107,004 | £83,204 | £64,820 | £25,398 | £32,331 | £38,228 | £108 | £2,054 |
| Equity | £307,118 | £55,228 | £46,787 | £107,004 | — | £64,820 | £25,398 | £32,331 | £38,228 | £108 | £2,054 |
| Assets | |||||||||||
| Fixed assets | £466,971 | £214,952 | £213,579 | £203,089 | £206,309 | £197,509 | £198,869 | £200,682 | £203,101 | £206,353 | £210,588 |
| Property, plant & equipment | — | — | — | — | £206,309 | — | — | — | — | — | — |
| Current assets | £24,212 | £11,702 | £29,076 | £36,116 | £7,739 | £45,362 | £9 | £1,409 | £4,491 | £763 | £8,541 |
| Cash at bank | — | — | — | — | £7,739 | — | — | — | — | — | — |
| Debtors | — | — | — | — | £0 | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors | — | — | — | — | £69,215 | — | — | — | — | — | — |
| Creditors within one year | £175,065 | £151,759 | £140,013 | £78,333 | — | £82,962 | £95,953 | £76,502 | £54,476 | £73,476 | £78,936 |
| Creditors after one year | £12,000 | £22,167 | £55,855 | £53,868 | — | £93,074 | £67,752 | £89,375 | £111,432 | £133,532 | £138,139 |
| Net current assets | −£147,853 | −£137,257 | −£110,937 | −£42,217 | −£61,476 | −£37,600 | −£95,944 | −£75,093 | −£49,985 | −£72,713 | −£70,395 |
| Assets less current liabilities | £319,118 | £77,695 | £102,642 | £160,872 | £144,833 | £159,909 | £102,925 | £125,589 | £153,116 | £133,640 | £140,193 |
| People & pay | |||||||||||
| Average employees | 20 | 20 | 20 | 20 | 24 | 20 | 17 | 1 | 19 | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2013-03-01
All monies
OutstandingShares · created 2006-01-13
All monies
OutstandingShow 2 satisfied / released
Floating · created 2002-12-20 · satisfied 2010-06-04
All monies
SatisfiedAll Assets · created 2002-11-20 · satisfied 2010-06-04
All monies
Satisfied