Claret Showroom Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2006Private Limited Company

Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets

−£27,766

Cash

£56,899

Turnover

—

Profit / loss

—

Current assets

£465,149

Creditors < 1 year

£346,011

Equity

—

Average employees

GBP · company

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

7 periods

Reported figures	2025-01-3112 months · Company	2024-01-3112 months · Company	2023-01-3112 months	2022-01-3112 months	2019-01-3112 months	2018-01-3112 months	2017-01-3112 months
Balance sheet
Net assets	−£27,766	£38,794	£320,926	£232,005	£355,854	£165,733	£154,589
Equity	—	—	—	—	£355,854	£165,733	£154,589
Assets
Fixed assets	—	—	—	£15,566	£42,909	£52,301	£63,977
Intangible assets	—	—	—	£4,492	—	—	£26,952
Property, plant & equipment	£10,143	£10,593	£7,862	£11,074	—	—	£37,025
Current assets	£465,149	£352,179	£1,075,162	£854,131	£1,016,762	£1,580,259	£1,513,236
Cash at bank	£56,899	£100,749	£127,033	£92,901	—	—	£362,483
Debtors	£408,250	£231,257	£627,203	£440,304	—	—	£1,116,938
Stock	£0	£20,173	£320,926	£320,926	—	—	£33,815
Liabilities
Creditors within one year	£346,011	£165,600	£609,564	£504,027	£522,672	£1,309,751	£1,040,998
Creditors after one year	£157,047	£158,378	£152,534	£133,665	£233,665	£233,665	£381,626
Net current assets	£119,138	£186,579	£465,598	£350,104	£551,769	£352,170	£472,238
Assets less current liabilities	£129,281	£197,172	£473,460	£365,670	£594,678	£404,471	£536,215
People & pay
Average employees	9	9	9	8	13	14	12
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing