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Companies/01796349

Clarence Estates (London) Limited

Development of building projects · Harrow

ActiveUnited KingdomIncorporated 1984Private Limited Company
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Financial position

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

Net assets
£20,189,751
Cash
£581,780
Turnover
—
Profit / loss
—
Current assets
£952,116
Creditors < 1 year
£619,676
Equity
£20,189,751
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-31
Balance sheet
Net assets£20,189,751£20,089,860£20,850,780£20,830,178£21,646,535£21,417,385£21,612,134£20,902,912£20,381,741
Equity£20,189,751£20,089,860£20,850,780£20,830,178£21,646,535£21,417,385£21,612,134£20,902,912£20,381,741
Assets
Fixed assets£30,309,301£33,778,177£35,097,005£34,321,027£34,171,410£34,160,255£33,923,032£33,009,382£31,151,844
Property, plant & equipment£227,446£156,322£179,061£184,938£215,321£204,166£121,943£128,293£147,344
Current assets£952,116£1,307,569£1,451,263£2,400,312£2,267,774£1,209,521£318,494£279,172£1,700,619
Cash at bank£581,780£859,269£430,587£908,670£1,152,743£897,270£73,898£71,372£85,570
Debtors£370,336£448,300£1,020,676£1,491,642£1,115,031£312,251£244,596£207,800—
Liabilities
Creditors within one year£619,676£324,340£555,711£364,052£361,553£356,577———
Creditors after one year£6,447,212£10,218,758£10,704,885£11,080,642£11,045,776£10,213,419£9,095,979——
Provisions£4,004,778£4,452,788£4,436,892£4,446,467£3,385,320£3,382,395£3,021,927£2,965,923£2,903,941
Net current assets£332,440£983,229£895,552£2,036,260£1,906,221£852,944−£192,992−£887,688£1,288,351
Assets less current liabilities£30,641,741£34,761,406£35,992,557£36,357,287£36,077,631£35,013,199£33,730,040£32,121,694£32,440,195
People
Average employees7786655——
Source evidenceView 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

48 outstanding charges
Fixed · created 2019-10-15
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Outstanding
Property · created 2019-10-15
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Outstanding
Property · created 2019-10-15
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Outstanding
Fixed · created 2019-10-15
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Outstanding
Fixed · created 2019-10-15
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Outstanding
Property · created 2019-10-15
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Outstanding
Property · created 2019-10-15
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Outstanding
Fixed · created 2019-10-15
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Outstanding
Fixed · created 2019-10-15
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Outstanding
Fixed · created 2019-10-15
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Outstanding
Fixed · created 2019-10-15
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Outstanding
Fixed · created 2019-10-15
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Outstanding
Fixed · created 2019-10-15
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Outstanding
Fixed · created 2019-10-15
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Outstanding
Fixed · created 2019-10-15
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Outstanding
Fixed · created 2019-10-15
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Outstanding
Property · created 2019-10-15
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Outstanding
Fixed · created 2019-10-15
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Outstanding
Fixed · created 2019-10-15
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Outstanding
Fixed · created 2019-10-15
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Outstanding
Property · created 2019-10-15
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Outstanding
Unknown · created 2017-09-13
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Outstanding
Fixed · created 2016-11-22
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Outstanding
Unknown · created 2016-06-16
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Outstanding
Unknown · created 2016-06-16
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Outstanding
Property · created 2016-02-11
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Outstanding
Fixed · created 2016-02-11
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Outstanding
Property · created 2011-01-21
All monies
Outstanding
Property · created 2008-08-21
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Outstanding
Property · created 2006-10-23
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Outstanding
Property · created 2002-06-05
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Outstanding
Property · created 2002-01-14
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Outstanding
Property · created 2001-10-01
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Outstanding
Property · created 2001-10-01
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Outstanding
Property · created 2000-09-29
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Outstanding
Property · created 1999-06-25
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Outstanding
Property · created 1998-07-20
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Outstanding
Property · created 1998-07-20
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Outstanding
Property · created 1997-12-22
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Outstanding
Property · created 1997-08-01
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Outstanding
Property · created 1997-08-01
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Outstanding
Property · created 1997-01-31
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Outstanding
Property · created 1996-11-15
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Outstanding
Property · created 1996-11-15
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Outstanding
Property · created 1996-11-15
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Outstanding
Property · created 1996-11-15
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Outstanding
Property · created 1996-11-15
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Outstanding
Property · created 1996-11-15
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Outstanding
Show 15 satisfied / released
Fixed · created 2019-10-15 · satisfied 2024-09-04
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Satisfied
Fixed · created 2010-11-24 · satisfied 2019-10-15
All monies
Satisfied
Fixed · created 2010-01-22 · satisfied 2019-10-15
All monies
Satisfied
Unknown · created 1999-02-05 · satisfied 1999-06-19
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Satisfied
Floating · created 1996-11-29 · satisfied 2016-05-03
All monies
Satisfied
Property · created 1996-11-15 · satisfied 1999-10-13
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Satisfied
Unknown · created 1993-03-24 · satisfied 2000-09-29
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Satisfied
Unknown · created 1992-08-13 · satisfied 2000-09-29
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Satisfied
Unknown · created 1992-01-29 · satisfied 2000-09-29
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Satisfied
Property · created 1991-05-20 · satisfied 2000-09-29
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Satisfied
Unknown · created 1990-11-06 · satisfied 2000-09-29
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Satisfied
Unknown · created 1988-04-28 · satisfied 2000-09-29
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Satisfied
Unknown · created 1986-09-24 · satisfied 2000-09-29
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Satisfied
Property · created 1984-05-17 · satisfied 2000-09-29
All monies
Satisfied
Unknown · created 1984-04-02 · satisfied 2000-10-20
STERLING POUNDS 20000
Satisfied