Clarnor Limited
Development of building projects · Coventry
ActiveUnited KingdomIncorporated 1986Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-24Company | 2024-03-24Company | 2023-03-24 | 2022-03-24 | 2021-03-24 | 2020-03-24 | 2018-03-24 | 2017-03-24 |
|---|---|---|---|---|---|---|---|---|
| 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 employees | 2 | 2 | 2 | 3 | 4 | 4 | 4 | 6 |
| Source evidence | 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
2 outstanding chargesFloating · created 2021-01-26
—
OutstandingFixed · created 2016-09-28
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OutstandingShow 7 satisfied / released
Property · created 2006-05-10 · satisfied 2016-10-03
All monies
SatisfiedUnknown · created 1986-12-18
All monies
SatisfiedProperty · created 1986-12-18 · satisfied 2001-07-06
All monies
SatisfiedProperty · created 1986-12-18
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SatisfiedProperty · created 1986-12-18 · satisfied 2006-10-03
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SatisfiedUnknown · created 1986-12-18
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SatisfiedAll Assets · created 1986-12-09 · satisfied 2006-10-03
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Satisfied