Claremount Properties Ltd
Other letting and operating of own or leased real estate
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£1,109,230
Cash
£35,706
Turnover
—
Profit / loss
£37,821
Current assets
£36,268
Creditors < 1 year
—
Equity
£1,109,230
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown | 2008-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,109,230 | £1,071,409 | £1,057,237 | £1,084,937 | £1,040,800 | £1,009,206 | £977,680 | £949,856 | £909,871 | £230,260 | £207,858 | £169,227 | £134,758 | £108,014 | £92,755 | £66,025 | £46,533 | £40,062 |
| Equity | £1,109,230 | £1,071,409 | £1,057,237 | £1,084,937 | £1,040,800 | £1,009,206 | £977,680 | £949,856 | £909,871 | £230,260 | £207,858 | £169,227 | £134,758 | £108,014 | £92,755 | £66,025 | £46,533 | £40,062 |
| Assets | ||||||||||||||||||
| Fixed assets | £3,874,254 | £3,874,275 | £3,875,269 | £2,813,385 | £2,591,477 | £2,316,037 | £1,850,424 | £1,850,499 | £1,850,587 | £1,170,182 | £832,764 | £604,127 | £405,803 | — | — | £406,510 | £404,679 | £404,679 |
| Property, plant & equipment | £121 | £142 | £167 | £260 | £306 | £361 | £424 | £499 | £587 | £691 | £813 | £956 | £1,124 | £406,002 | £406,235 | £406,510 | £404,679 | £404,679 |
| Current assets | £36,268 | £19,391 | £27,471 | £415,915 | £39,759 | £75,143 | — | — | — | — | — | — | £144,905 | £120,479 | — | £77,138 | £55,236 | £48,471 |
| Cash at bank | £35,706 | £18,829 | £26,596 | £385,716 | £17,459 | £75,143 | £79,518 | £77,781 | £32,262 | £42,612 | £42,055 | £43,809 | £125,405 | £120,479 | £106,817 | £77,138 | £55,236 | £48,471 |
| Debtors | £562 | £562 | £875 | £30,199 | £22,300 | £0 | — | — | — | — | — | — | £19,500 | £0 | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £366,961 | £178,709 | £115,950 | £118,467 | £120,297 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £300,000 | £300,000 | £300,000 | £300,000 | £300,000 | — | — | — |
| Net current assets | −£247,417 | −£304,512 | −£303,324 | −£238,483 | −£399,602 | −£169,495 | −£372,285 | −£395,299 | −£430,069 | −£423,349 | −£324,906 | −£134,900 | £28,955 | £2,012 | −£13,480 | −£40,485 | −£58,146 | −£64,617 |
| Assets less current liabilities | £3,626,837 | £3,569,763 | £3,571,945 | £2,574,902 | £2,191,875 | £2,146,542 | £1,478,139 | £1,455,200 | £1,420,518 | £746,833 | £507,858 | £469,227 | £434,758 | £408,014 | £392,755 | £366,025 | £346,533 | £340,062 |
| Profit & loss | ||||||||||||||||||
| Profit / loss | £37,821 | — | — | £44,137 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
11 outstanding chargesFixed · created 2024-09-18
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OutstandingUnknown · created 2023-03-23
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OutstandingUnknown · created 2022-11-16
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OutstandingUnknown · created 2022-05-26
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OutstandingUnknown · created 2021-10-29
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OutstandingUnknown · created 2019-08-01
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OutstandingUnknown · created 2019-07-19
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OutstandingFloating · created 2015-12-01
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OutstandingAll Assets · created 2015-11-25
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OutstandingAll Assets · created 2003-05-06
All monies
OutstandingFloating · created 2003-05-06
All monies
Outstanding