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Companies/02061089

Clarnor Limited

Development of building projects · Coventry

ActiveUnited KingdomIncorporated 1986Private Limited Company
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Financial position

Accounts to 2025-03-24 · GBP · Company accounts

Net assets
£229,244
Cash
£760
Turnover
—
Profit / loss
£37,826
Current assets
£3,759,162
Creditors < 1 year
—
Equity
£229,244
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.

8 periods
Reported figures2025-03-24Company2024-03-24Company2023-03-242022-03-242021-03-242020-03-242018-03-242017-03-24
Balance sheet
Net assets£229,244£191,418£161,327£117,523£2,562,566£1,840,276£1,879,657£1,877,358
Equity£229,244£191,418£161,327£117,523£2,562,566£1,840,276£1,879,657£1,877,358
Assets
Fixed assets—————£19,380£16,985£18,872
Property, plant & equipment£6,857£9,361£11,865£14,369£16,873£19,377£16,982£18,869
Current assets£3,759,162£2,721,740£2,674,552£2,794,413£2,813,849£2,120,576£2,261,840£2,247,807
Cash at bank£760£3,035£120,252£13,808£20,988£15,413£2,946£33,927
Debtors£3,686,667£2,646,970£2,482,565£2,708,870£2,721,126£2,033,428£2,187,159£2,142,145
Stock£71,735£71,735£71,735£71,735£71,735£71,735£71,735£71,735
Liabilities
Provisions£1,700£2,300£3,000£500£2,500£1,500£3,000£3,000
Net current assets£224,087£184,357£152,462£128,820£2,575,138£1,825,681£1,875,529£1,877,334
Assets less current liabilities£230,944£193,718£164,327£143,189£2,592,011£1,845,061£1,892,514£1,896,206
Profit & loss
Profit / loss£37,826——£45,686————
People
Average employees22234446
Source evidenceView 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

2 outstanding charges
Floating · created 2021-01-26
—
Outstanding
Fixed · created 2016-09-28
—
Outstanding
Show 7 satisfied / released
Property · created 2006-05-10 · satisfied 2016-10-03
All monies
Satisfied
Unknown · created 1986-12-18
All monies
Satisfied
Property · created 1986-12-18 · satisfied 2001-07-06
All monies
Satisfied
Property · created 1986-12-18
All monies
Satisfied
Property · created 1986-12-18 · satisfied 2006-10-03
All monies
Satisfied
Unknown · created 1986-12-18
All monies
Satisfied
All Assets · created 1986-12-09 · satisfied 2006-10-03
All monies
Satisfied