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Companies/09120465

Clarendon Place Investments Limited

Other letting and operating of own or leased real estate · Leamington Spa

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£193,741
Cash
£383,366
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£193,741
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-03-31Company2024-03-31Company2023-02-282022-02-282021-02-282020-02-292019-02-28
Balance sheet
Net assets−£193,741−£222,647−£414,699−£391,186−£32,186−£28,982−£8,581
Equity−£193,741−£222,647——−£32,186−£28,982−£8,581
Assets
Fixed assets——£5,845,203£5,908,712£525,171£527,528—
Property, plant & equipment£31,529£39,572£54,271£72,362£525,171——
Current assets——£764,034£709,349£2,412,507£102,534£301,845
Cash at bank£383,366£368,139£366,657£325,602£2,411,486——
Debtors——£397,377£383,747£1,021——
Liabilities
Creditors within one year——£4,983,936£4,969,247£2,969,864£658,433£309,826
Creditors after one year——£2,040,000£2,040,000———
Net current assets——−£4,219,902−£4,259,898−£557,357−£555,010−£7,981
Assets less current liabilities——£1,625,301£1,648,814−£32,186−£27,482−£7,981
People
Average employees1111111
Source evidenceView 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 charges
Floating · created 2021-08-19
—
Outstanding
Floating · created 2021-07-09
—
Outstanding