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Companies/04372256

Claremont Early Years Limited

Pre-primary education · Retford

ActiveUnited KingdomIncorporated 2002Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months2017-12-3112 months2016-12-312015-12-31
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 employees20202020242017119——
Source evidenceView 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 charges
All Assets · created 2013-03-01
All monies
Outstanding
Shares · created 2006-01-13
All monies
Outstanding
Show 2 satisfied / released
Floating · created 2002-12-20 · satisfied 2010-06-04
All monies
Satisfied
All Assets · created 2002-11-20 · satisfied 2010-06-04
All monies
Satisfied