Clarence Ardley Limited
Other letting and operating of own or leased real estate · Rugby
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
−£195,490
Cash
£62,015
Turnover
—
Profit / loss
—
Current assets
£62,015
Creditors < 1 year
—
Equity
−£195,490
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3113 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£195,490 | −£132,548 | −£53,824 | −£30,627 | −£9,564 |
| Equity | −£195,490 | −£132,548 | −£53,824 | −£30,627 | −£9,564 |
| Assets | |||||
| Fixed assets | — | — | — | £395,115 | £242,783 |
| Current assets | £62,015 | £10,152 | £541,032 | £226,743 | £223,725 |
| Cash at bank | £62,015 | £1,617 | £792 | — | — |
| Debtors | £0 | £8,535 | £0 | — | — |
| Stock | — | — | £540,240 | — | — |
| Liabilities | |||||
| Net current assets | −£326,011 | −£449,984 | £532,746 | £226,743 | £223,725 |
| Assets less current liabilities | £1,435,163 | £628,772 | £927,861 | £621,858 | £466,508 |
| People & pay | |||||
| Average employees | 2 | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
13 outstanding chargesProperty · created 2026-05-08
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OutstandingProperty · created 2025-08-15
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OutstandingUnknown · created 2025-01-10
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OutstandingProperty · created 2024-06-28
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OutstandingProperty · created 2024-04-15
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OutstandingProperty · created 2024-01-24
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OutstandingAll Assets · created 2024-01-24
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OutstandingFixed · created 2023-12-11
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OutstandingFloating · created 2023-03-28
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OutstandingProperty · created 2023-03-28
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OutstandingFixed · created 2022-03-17
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OutstandingFixed · created 2022-02-14
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OutstandingFixed · created 2021-06-08
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OutstandingShow 6 satisfied / released
All Assets · created 2021-09-28 · satisfied 2022-01-26
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SatisfiedFixed · created 2021-09-28 · satisfied 2022-01-26
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SatisfiedAll Assets · created 2020-09-18 · satisfied 2022-01-26
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SatisfiedAll Assets · created 2020-09-18 · satisfied 2022-01-26
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SatisfiedFloating · created 2020-07-31 · satisfied 2022-01-26
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SatisfiedFixed · created 2020-07-31 · satisfied 2022-01-26
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Satisfied