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Companies/04805158

Clementine Porritt Limited

Other letting and operating of own or leased real estate · Edgware

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£6,712
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,463
Creditors < 1 year
£20,740
Equity
£6,712
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

20 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-3012 months2021-06-3012 months2020-06-3012 months2019-06-3012 months2018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-30
Balance sheet
Net assets£6,712£5,688£6,657£9,472£4,914£7,636£4,179£1,927£372£372−£3,295−£8,081−£10,449−£12,884−£15,587−£20,145−£23,576−£22,849−£20,805−£11,461
Equity£6,712£5,688£6,657£9,472£4,914£7,636£4,179£1,927£372£372−£3,295−£8,081−£10,449−£12,884−£15,587−£20,145−£23,576−£22,849−£20,805−£11,461
Assets
Fixed assets£156,889£156,889£156,889£156,889£156,889£156,889£156,889£156,889£156,889£156,889£157,240£157,447£157,633£157,219£156,889£156,889£156,889£158,147£159,517£160,887
Property, plant & equipment———————————£157,447£157,633£157,219£156,889£156,889£156,889£158,147£159,517£160,887
Current assets£1,463£1,758£1,480£2,552£451£2,815£1,375£1,576£1,897£1,897£5,632£893£1,186£1,760£934£941£1,497£956£1,016£1,707
Cash at bank———————————£893£1,186£1,760£934£941£1,497£956£1,016£927
Debtors———————————£0———————£780
Liabilities
Creditors within one year£20,740£22,059£20,812£19,069£21,526£21,168£23,185£25,638£27,514£27,514£35,267£35,521£38,368£40,963£42,510—————
Creditors after one year£130,900£130,900£130,900£130,900£130,900£130,900£130,900£130,900£130,900£130,900£130,900£130,900£130,900£130,900£130,900—————
Net current assets−£19,277−£20,301−£19,332−£16,517−£21,075−£18,353−£21,810−£24,062−£25,617−£25,617−£29,635−£34,628−£37,182−£39,203−£41,576−£46,134−£49,565−£50,096−£49,422−£41,448
Assets less current liabilities£137,612£136,588£137,557£140,372£135,814£138,536£135,079£132,827£131,272£131,272£127,605£122,819£120,451£118,016£115,313£110,755£107,324£108,051£110,095£119,439
People & pay
Average employees———0000—————————————
Source evidenceView 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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2003-10-20
All monies
Outstanding