203 Clarges Estate Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
£268,838
Cash
£216,015
Turnover
—
Profit / loss
—
Current assets
£277,367
Creditors < 1 year
£9,046,205
Equity
£268,838
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £268,838 | £2,974,247 | £126,850 | £6,755 | £27,244 | £9,617 | — |
| Equity | £268,838 | £2,974,247 | £126,850 | £6,755 | £27,244 | £9,617 | −£6,616 |
| Assets | |||||||
| Fixed assets | — | — | £8,304,500 | £8,304,500 | £8,304,500 | £0 | — |
| Current assets | £277,367 | £194,898 | £152,450 | £330,170 | £220,247 | £8,304,500 | — |
| Cash at bank | £216,015 | £150,459 | — | — | — | — | — |
| Debtors | £61,352 | £44,439 | — | — | — | — | — |
| Stock | — | — | — | — | — | — | £8,304,500 |
| Liabilities | |||||||
| Creditors within one year | £9,046,205 | £3,073,562 | £2,380,100 | £2,677,915 | £2,547,503 | £8,314,117 | — |
| Creditors after one year | £0 | £5,950,000 | — | — | — | £0 | — |
| Provisions | £0 | £697,089 | — | — | — | — | — |
| Net current assets | −£8,768,838 | −£2,878,664 | −£2,227,650 | −£2,347,745 | −£2,327,256 | −£9,617 | −£6,616 |
| Assets less current liabilities | £268,838 | £9,621,336 | £6,076,850 | £5,956,755 | £5,977,244 | £9,617 | — |
| People | |||||||
| Average employees | 0 | — | — | — | — | 0 | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.