Claremac Limited
Development of building projects · Burnham-On-Sea
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£9,098
Cash
£1,891
Turnover
—
Profit / loss
—
Current assets
£2,979
Creditors < 1 year
£22,590
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£9,098 | −£12,031 | £4,591 | £105,257 | −£2,811 | −£11,242 |
| Equity | — | — | — | £105,257 | −£2,811 | −£11,242 |
| Assets | ||||||
| Property, plant & equipment | £188,407 | £190,233 | £176,672 | £301,967 | £153,607 | £145,865 |
| Current assets | £2,979 | £2,976 | £4,310 | — | — | — |
| Cash at bank | £1,891 | £1,193 | £0 | — | — | — |
| Debtors | £1,088 | £1,783 | £4,310 | £5,806 | £3,821 | £990 |
| Liabilities | ||||||
| Creditors within one year | £22,590 | £15,276 | £175,768 | £175,302 | £160,239 | £158,097 |
| Creditors after one year | £175,347 | £186,764 | £0 | — | — | — |
| Net current assets | −£19,611 | −£12,300 | −£171,458 | −£169,496 | −£156,418 | −£157,107 |
| Assets less current liabilities | £168,796 | £177,933 | £5,214 | £132,471 | −£2,811 | −£11,242 |
| Profit & loss | ||||||
| Turnover | — | — | — | — | — | £2,066 |
| Gross profit | — | — | — | — | — | £2,066 |
| Operating profit | — | — | — | — | — | −£5,098 |
| Profit before tax | — | — | — | — | — | −£11,442 |
| Profit / loss | — | — | — | — | — | −£11,442 |
| People & pay | ||||||
| Average employees | 0 | 0 | 0 | 2 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2024-02-09
—
OutstandingFloating · created 2024-02-09
—
OutstandingAll Assets · created 2024-02-09
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Outstanding