Claremont Properties (Newcastle) Limited
Private Limited Company · Carlisle
ActiveUnited KingdomIncorporated 1945Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£503,976
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,971,860
Creditors < 1 year
£1,651,741
Equity
£503,976
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £503,976 | £372,211 | £304,996 | £464,213 | £443,403 | £698,837 | £389,634 | £460,664 | £448,180 | £157,008 | £188,613 |
| Equity | £503,976 | £372,211 | £304,996 | £464,213 | £443,403 | £698,837 | £389,634 | £460,664 | £448,180 | £157,008 | £188,613 |
| Assets | |||||||||||
| Fixed assets | £1,237,793 | £1,229,008 | £1,217,429 | £1,210,746 | £960,887 | £861,584 | £843,419 | £797,347 | £781,813 | £308,577 | £285,074 |
| Property, plant & equipment | £726,203 | £717,418 | £705,839 | £699,156 | £449,297 | £349,994 | £331,829 | £285,757 | £276,813 | £270,415 | £285,074 |
| Current assets | £1,971,860 | £1,519,412 | £1,142,416 | £1,331,110 | £906,895 | £1,280,590 | £1,147,727 | £1,006,694 | £510,160 | £432,213 | £318,285 |
| Debtors | £509,030 | £75,338 | £61,889 | £141,342 | £137,905 | £474,891 | £411,097 | £455,768 | £28,352 | £21,738 | £30,894 |
| Stock | £1,462,830 | £1,443,080 | £1,079,552 | £1,188,812 | £768,053 | £804,780 | £735,731 | £550,045 | £480,944 | £409,628 | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,651,741 | £1,292,512 | £949,949 | £1,407,599 | £778,099 | £728,535 | £903,541 | £650,692 | £511,979 | £281,216 | £251,093 |
| Creditors after one year | £898,843 | £932,620 | £974,965 | £490,170 | £511,356 | £598,825 | £586,807 | £591,811 | £235,377 | £272,851 | £137,000 |
| Provisions | £155,093 | £151,077 | £129,935 | £179,874 | £134,924 | £115,977 | £111,164 | £100,874 | £96,437 | £29,715 | £26,653 |
| Net current assets | £320,119 | £226,900 | £192,467 | −£76,489 | £128,796 | £552,055 | £244,186 | £356,002 | −£1,819 | £150,997 | £67,192 |
| Assets less current liabilities | £1,557,912 | £1,455,908 | £1,409,896 | £1,134,257 | £1,089,683 | £1,413,639 | £1,087,605 | £1,153,349 | £779,994 | £459,574 | £352,266 |
| People | |||||||||||
| Average employees | 5 | 5 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | — |
| Source evidence | View filing | View filing | View filing | View filing | View 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
4 outstanding chargesFloating · created 2017-11-22
—
OutstandingAll Assets · created 2014-10-08
—
OutstandingProperty · created 1990-06-01
£ 27,000 AND OTHER MONIES PAYABLE UNDER THIS DEED
OutstandingProperty · created 1985-12-11
All monies
OutstandingShow 3 satisfied / released
Unknown · created 2017-11-22 · satisfied 2024-12-12
—
SatisfiedUnknown · created 1988-11-21 · satisfied 2014-11-27
£ 110,000 AND OTHER MONEYS PAYABLE UNDER THIS DEED.
SatisfiedProperty · created 1986-01-02 · satisfied 1989-01-25
All monies
Satisfied