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Companies/14541859

Claret Estates Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£101,206
Cash
£363,411
Turnover
—
Profit / loss
—
Current assets
£7,573,260
Creditors < 1 year
—
Equity
−£101,206
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company
Balance sheet
Net assets−£101,206−£6,082−£33,339
Equity−£101,206−£6,082−£33,339
Assets
Fixed assets£13,362,500£7,610,646—
Property, plant & equipment£4,767£0—
Current assets£7,573,260£2,883,670£2,349,411
Cash at bank£363,411£100,134£45,501
Debtors£6,555,198£2,128,885£1,649,259
Liabilities
Net current assets−£13,463,706−£7,616,728−£3,595,604
Assets less current liabilities−£101,206−£6,082−£33,339
People
Average employees000
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

10 outstanding charges
Floating · created 2026-08-04
—
Outstanding
Property · created 2026-08-04
—
Outstanding
Fixed · created 2026-01-20
—
Outstanding
Fixed · created 2026-01-20
—
Outstanding
Floating · created 2025-12-04
—
Outstanding
Property · created 2025-12-04
—
Outstanding
Fixed · created 2025-11-27
—
Outstanding
All Assets · created 2025-08-21
—
Outstanding
Fixed · created 2025-08-21
—
Outstanding
Fixed · created 2024-07-31
—
Outstanding