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Companies/13020174

Clarendon Property Partnership Ltd

Private Limited Company · Harrogate

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

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

Net assets
£664,717
Cash
£48,191
Turnover
—
Profit / loss
—
Current assets
£154,655
Creditors < 1 year
£702,003
Equity
—
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.

4 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3116 months
Balance sheet
Net assets£664,717£597,172£439,094£275,700
Equity———£275,700
Assets
Property, plant & equipment——£4,426,362£4,492,746
Current assets£154,655£77,331—£94,700
Cash at bank£48,191£19,398£23,725£0
Debtors£106,464£57,933—£94,700
Liabilities
Creditors within one year£702,003£536,908£1,944,856£2,048,175
Creditors after one year£2,248,195£2,403,511£2,066,137£2,263,571
Net current assets−£547,348−£459,577−£1,921,131−£1,953,475
Assets less current liabilities£2,912,912£3,000,683£2,505,231£2,539,271
People & pay
Average employees2222
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Fixed · created 2025-06-27
—
Outstanding
Fixed · created 2025-06-27
—
Outstanding
Fixed · created 2025-06-27
—
Outstanding
All Assets · created 2025-01-27
—
Outstanding
Fixed · created 2023-04-27
—
Outstanding
All Assets · created 2020-12-01
—
Outstanding
Floating · created 2020-12-01
—
Outstanding