Claremont North Somerset Ltd
Private Limited Company · Weston-Super-Mare
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£252,432
Cash
£16,957
Turnover
—
Profit / loss
—
Current assets
£616,957
Creditors < 1 year
—
Equity
£252,432
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £252,432 | £118,301 | £405,468 | £457,384 | £449,008 |
| Equity | £252,432 | £118,301 | — | £457,384 | £449,008 |
| Assets | |||||
| Fixed assets | £0 | £476,304 | £800,074 | — | — |
| Property, plant & equipment | £0 | £56 | £74 | £829,684 | £805,110 |
| Current assets | £616,957 | £1,416 | £14,012 | £169,144 | £158,756 |
| Cash at bank | £16,957 | £66 | £6,762 | £12,449 | £5,233 |
| Debtors | £0 | £1,350 | — | £156,695 | £153,523 |
| Stock | £600,000 | £0 | — | — | — |
| Liabilities | |||||
| Creditors within one year | — | — | £357,050 | £497,715 | £471,123 |
| Provisions | — | — | £51,568 | — | — |
| Net current assets | £252,432 | −£358,003 | −£343,038 | −£328,571 | −£312,367 |
| Assets less current liabilities | £252,432 | £118,301 | £457,036 | £501,113 | £492,743 |
| People | |||||
| Average employees | 1 | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2013-07-19
—
OutstandingFloating · created 2013-07-18
—
OutstandingAll Assets · created 2013-07-15
—
OutstandingShow 1 satisfied / released
Fixed · created 2008-05-01 · satisfied 2014-07-16
All monies
Satisfied