Clarendon Homes Ltd
Construction of domestic buildings · Manchester
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£3,060,310
Cash
£183,080
Turnover
—
Profit / loss
—
Current assets
£454,150
Creditors < 1 year
£150,602
Equity
£3,060,310
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 | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £3,060,310 | £2,929,408 | £2,641,206 | £2,494,545 | £2,357,598 | £2,260,352 | £2,106,900 | £1,954,180 | £1,802,242 | £1,065,604 | £1,029,005 | £865,593 | £107,122 | £12,781 | £100 |
| Equity | £3,060,310 | £2,929,408 | £2,641,206 | £2,494,545 | £2,357,598 | £2,260,352 | £2,106,900 | £1,954,180 | £1,802,242 | £1,065,604 | £1,029,005 | £865,593 | £107,122 | £12,781 | £100 |
| Assets | |||||||||||||||
| Fixed assets | — | — | £2,983,221 | £2,983,221 | £2,983,221 | £2,983,221 | £2,983,221 | £2,983,221 | £2,983,221 | £3,965,500 | £3,965,500 | £3,965,500 | £2,568,721 | £2,531,921 | £0 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £3,965,500 | £3,965,500 | — | £2,531,921 | £0 |
| Current assets | £454,150 | £379,999 | £78,313 | £225,775 | £157,020 | £346,201 | £240,064 | £251,055 | £335,826 | £192,357 | £195,257 | £297,009 | £148,792 | £129,161 | £0 |
| Cash at bank | £183,080 | £108,938 | £46,374 | £195,037 | £62,355 | £141,837 | £71,294 | £32,285 | £117,056 | — | — | £3,640 | £3,480 | £5,925 | £0 |
| Debtors | £271,070 | £271,061 | £31,939 | £30,738 | £94,665 | £204,364 | £168,770 | £218,770 | £218,770 | £192,357 | £195,257 | £293,369 | £145,312 | £123,236 | £0 |
| Liabilities | |||||||||||||||
| Creditors within one year | £150,602 | £196,966 | £82,714 | £77,775 | £105,955 | £81,645 | £81,474 | £81,291 | £196,718 | £144,980 | £205,469 | £207,758 | £192,687 | £133,139 | £0 |
| Creditors after one year | £8,400 | £18,787 | £209,055 | £508,117 | £548,129 | £858,866 | £906,352 | £1,070,246 | £1,191,528 | £2,818,714 | £2,926,283 | £3,189,158 | £2,417,704 | £2,515,162 | £0 |
| Provisions | £128,559 | £128,559 | £128,559 | £128,559 | £128,559 | £128,559 | £128,559 | £128,559 | £128,559 | £128,559 | — | — | — | — | — |
| Net current assets | £303,548 | £183,033 | −£4,401 | £148,000 | £51,065 | £264,556 | £158,590 | £169,764 | £139,108 | £47,377 | −£10,212 | £89,251 | −£43,895 | −£3,978 | £0 |
| Assets less current liabilities | £3,197,269 | £3,076,754 | £2,978,820 | £3,131,221 | £3,034,286 | £3,247,777 | £3,141,811 | £3,152,985 | £3,122,329 | £4,012,877 | £3,955,288 | £4,054,751 | £2,524,826 | £2,527,943 | £100 |
| People & pay | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 1 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2012-04-17
All monies
OutstandingFloating · created 2012-02-24
All monies
OutstandingFloating · created 2012-01-26
All monies
OutstandingAll Assets · created 2012-01-15
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2013-11-01 · satisfied 2023-10-22
—
Satisfied