Clarence House Penzance Ltd
Other letting and operating of own or leased real estate · Penzance
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£16,596
Cash
£51,503
Turnover
—
Profit / loss
—
Current assets
£59,511
Creditors < 1 year
—
Equity
—
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £16,596 | £13,485 | £12,681 | £28,701 | £31,609 | −£11,121 | −£8,857 | −£40,353 | −£32,642 | — | — | — | −£3,446 | −£1,669 |
| Equity | — | — | £12,681 | £28,701 | £31,609 | −£11,121 | −£8,857 | −£40,353 | −£32,642 | −£25,083 | −£3,697 | £2,444 | −£3,446 | −£1,669 |
| Assets | ||||||||||||||
| Fixed assets | £426,579 | £438,394 | — | — | — | — | — | — | — | — | — | — | £561,165 | £547,998 |
| Property, plant & equipment | £426,579 | £438,394 | £451,575 | £464,278 | £477,225 | £486,142 | £497,376 | £508,915 | £515,235 | £527,529 | £538,493 | £549,935 | £561,165 | £547,998 |
| Current assets | £59,511 | £56,530 | £50,583 | £63,819 | £70,490 | £20,302 | £19,211 | £13,912 | £12,111 | £12,582 | £28,762 | £32,160 | £10,365 | £4,309 |
| Cash at bank | £51,503 | £48,366 | £50,247 | £63,410 | £69,967 | £16,035 | £16,205 | £8,843 | £10,053 | £9,984 | £26,935 | £29,787 | £10,005 | £3,829 |
| Debtors | £8,008 | £8,164 | £336 | £409 | £523 | £4,267 | £3,006 | £5,069 | £2,058 | £2,598 | £1,827 | £2,373 | £360 | £480 |
| Liabilities | ||||||||||||||
| Creditors | £418,195 | £420,131 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £570,952 | £579,651 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £574,976 | £553,976 |
| Provisions | — | — | £1,573 | £935 | £0 | — | £1,281 | £1,189 | £0 | — | — | — | — | — |
| Net current assets | −£358,684 | −£363,601 | −£367,321 | −£354,642 | −£355,616 | −£397,263 | −£504,952 | −£548,079 | −£547,877 | −£552,612 | −£542,190 | −£547,491 | £10,365 | £4,309 |
| Assets less current liabilities | £67,895 | £74,793 | £84,254 | £109,636 | £121,609 | £88,879 | −£7,576 | −£39,164 | −£32,642 | −£25,083 | −£3,697 | £2,444 | £571,530 | £552,307 |
| People & pay | ||||||||||||||
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2019-06-07
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OutstandingProperty · created 2015-01-12
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Outstanding