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Companies/11358329

Claremont Capital Partners Ltd

Development of building projects · Marlow

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£131,822
Cash
£148,142
Turnover
—
Profit / loss
—
Current assets
£1,353,019
Creditors < 1 year
—
Equity
£131,822
Average employees
2

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 figures2025-05-3112 months · Company2024-05-3112 months · Company2023-05-3112 months · Company2022-05-3112 months2021-05-3112 months2020-05-3112 months2019-05-3113 months
Balance sheet
Net assets£131,822£239,256−£121,559£32,803£34,175£38,131—
Equity£131,822£239,256−£121,559£32,803£34,175£38,131−£36,075
Assets
Intangible assets£0£0—————
Current assets£1,353,019£1,498,868£64,608£728,545£87,160£143,226£1,155,097
Cash at bank£148,142£340,325£44,608£28,897£65,740£123,222£2,466
Debtors£1,204,877£1,158,543£0£679,648£1,420£4£2,256
Stock————£20,000£20,000£1,150,375
Liabilities
Creditors within one year——£162,000£661,575£8,502£105,095£1,191,172
Creditors after one year——£24,167£34,167£44,483£0—
Net current assets£155,113£266,328−£97,392£66,970£78,658£38,131−£36,075
People & pay
Average employees2222222
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
Fixed · created 2026-05-29
—
Outstanding
Floating · created 2026-05-29
—
Outstanding
Show 3 satisfied / released
Floating · created 2019-07-09 · satisfied 2020-01-06
—
Satisfied
Floating · created 2018-07-23 · satisfied 2019-07-01
—
Satisfied
All Assets · created 2018-06-04 · satisfied 2020-01-06
—
Satisfied