Clarendon Group Investments Limited
Other letting and operating of own or leased real estate · Stourbridge
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£1,291,197
Cash
£451
Turnover
—
Profit / loss
—
Current assets
£2,482,296
Creditors < 1 year
—
Equity
£1,291,197
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 | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2009-08-31 | 2008-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,291,197 | £211,008 | £196,026 | £141,998 | £80,283 | £53,323 | £36,828 | £147,269 | £210,016 | £174,766 | £113,759 | £80,210 | £52,977 | £41,801 | £200 | £200 |
| Equity | £1,291,197 | £211,008 | £196,026 | £141,998 | £80,283 | £53,323 | — | £147,269 | £210,016 | £174,766 | — | — | — | — | £200 | £200 |
| Assets | ||||||||||||||||
| Fixed assets | £1,907,756 | £1,918,141 | £1,884,027 | £1,894,413 | £1,904,799 | £1,835,734 | £1,861,934 | £1,921,330 | £1,980,729 | £2,040,129 | £2,099,529 | £2,158,485 | £2,217,534 | £2,276,676 | — | — |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,103,756 | £1,114,141 | £1,080,027 | £1,090,413 | £1,100,799 | £1,031,734 | £1,057,934 | £1,117,330 | £1,176,729 | £1,236,129 | £1,295,529 | £1,354,485 | £1,413,534 | £1,472,676 | — | — |
| Current assets | £2,482,296 | £444,508 | £363,204 | £81,110 | £81,226 | £89,096 | £22,802 | £27 | — | — | £652 | £663 | £692 | £719 | — | — |
| Cash at bank | £451 | £37,833 | £52,605 | £73,485 | £57,333 | £65,203 | £0 | £27 | £1,366 | £301 | £352 | £363 | £392 | £419 | — | — |
| Debtors | £2,481,845 | £406,675 | £310,599 | £7,625 | £23,893 | £23,893 | £22,802 | £0 | — | — | £300 | £300 | £300 | £300 | — | — |
| Liabilities | ||||||||||||||||
| Creditors | — | — | — | — | — | — | £1,170,387 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £2,051,205 | £1,179,897 | £1,228,221 | £1,193,986 | — | — | £71,759 | £83,787 | £71,017 | £67,492 | £66,483 | £60,376 | — | — |
| Creditors after one year | — | — | — | £677,521 | £677,521 | £677,521 | — | — | £1,700,320 | £1,781,877 | £1,915,405 | £2,011,446 | £2,098,766 | £2,175,218 | — | — |
| Provisions | — | — | — | −£23,893 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£616,559 | −£1,707,133 | −£1,688,001 | −£1,098,787 | −£1,146,995 | −£1,104,890 | −£1,147,585 | −£1,774,061 | −£70,393 | −£83,486 | −£70,365 | −£66,829 | −£65,791 | −£59,657 | — | — |
| Assets less current liabilities | £1,291,197 | £211,008 | £196,026 | £795,626 | £757,804 | £730,844 | £714,349 | £147,269 | £1,910,336 | £1,956,643 | £2,029,164 | £2,091,656 | £2,151,743 | £2,217,019 | — | — |
| People & pay | ||||||||||||||||
| Average employees | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-10-20
—
OutstandingFixed · created 2025-10-20
—
OutstandingShow 5 satisfied / released
Fixed · created 2019-06-11 · satisfied 2025-10-21
—
SatisfiedFloating · created 2018-08-31 · satisfied 2025-10-21
—
SatisfiedProperty · created 2018-08-31 · satisfied 2025-10-21
—
SatisfiedAll Assets · created 2009-12-10 · satisfied 2018-09-07
All monies
SatisfiedFixed · created 2009-12-10 · satisfied 2018-09-07
All monies
Satisfied