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Companies/02139566

Clarendon Properties Limited

Private Limited Company · Alton

ActiveUnited KingdomIncorporated 1987Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
−£3,934,317
Cash
£218
Turnover
—
Profit / loss
—
Current assets
£10,842
Creditors < 1 year
£4,250
Equity
−£3,934,317
Average employees
0.03

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown2013-11-30GBP · unknown2012-11-30GBP · unknown
Balance sheet
Net assets−£3,934,317−£3,859,376−£3,843,862−£3,852,298−£3,850,442−£4,268,864−£4,868,976−£5,318,178−£5,311,891−£5,300,187——−£5,765,714−£5,788,551
Equity−£3,934,317−£3,859,376−£3,843,862−£3,852,298−£3,850,442−£4,268,864−£4,868,976−£5,318,178−£5,311,891−£5,300,187−£5,284,422−£5,483,011−£5,765,714−£5,788,551
Assets
Fixed assets————————————£93£124
Property, plant & equipment£0£4£5£7£9£12£16£22£29£39£52£70£93£124
Current assets£10,842£127,764£145,813£126,569£640,861£3,245,973£2,957,909£3,996,961£1,550,999£36,440£58,997£853,093£925,078£31,212
Cash at bank£218£34,366£49,651£69,207£3,707£31,599£30,593£32,805£45,620£18,127£43,224£18,275£1,101£8,106
Debtors£10,624£13,398£16,162£27,966£30,475£41,992£81,175£11,732£15,912£692£12,500£50,000£24,552£3,565
Stock————£606,679£3,172,382£2,846,141£3,952,424£1,489,467£17,621————
Liabilities
Creditors within one year£4,250£1,750£4,286£6,880£18,479£1,469,170£1,211,222———£8,859£1,020,062£777,722£2,724
Creditors after one year£3,940,909£3,985,394£3,985,394£3,971,994£4,472,833£6,045,679£6,615,679———£5,334,612£5,316,112£5,913,163£5,817,163
Net current assets£6,592£126,014£141,527£119,689£622,382£1,776,803£1,746,687£1,452,821£1,034,416£33,180£50,138−£166,969£147,356£28,488
Assets less current liabilities£6,592£126,018£141,532£119,696£622,391£1,776,815£1,746,703£1,452,843£1,034,445£33,219£50,190−£166,899£147,449£28,612
People
Average employees0.030.0333333———————
Source evidenceView filing View filing View filing 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

7 outstanding charges
Close Brothers Limited
Floating · created 2018-11-30
—
Outstanding
Close Brothers Limited
All Assets · created 2018-11-30
—
Outstanding
Close Brother Limited
Floating · created 2017-11-23
—
Outstanding
Close Brothers Limited
All Assets · created 2017-11-23
—
Outstanding
Close Brothers Limited
All Assets · created 2014-03-10
—
Outstanding
Close Brothers Limited
Property · created 2013-03-19
All monies
Outstanding
Close Brothers Limited
Floating · created 2013-03-19
All monies
Outstanding
Show 60 satisfied / released
The Royal Bank Of Scotland PLC
Property · created 2009-04-17 · satisfied 2012-11-08
All monies
Satisfied
Civilprint Limited
Property · created 2007-01-31 · satisfied 2012-04-13
£300,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
The Royal Bank Of Scotland PLC
Property · created 2005-09-30 · satisfied 2012-11-08
All monies
Satisfied
Barclays Bank PLC
Property · created 2005-05-23 · satisfied 2012-11-28
All monies
Satisfied
Barclays Bank PLC
Property · created 2004-11-10 · satisfied 2012-12-05
All monies
Satisfied
Westbury Homes (Holdings) Limited
Property · created 2004-11-10 · satisfied 2012-11-08
All monies
Satisfied
Herbert James Reid And Elizabeth Joan Reid
Unknown · created 2004-01-30 · satisfied 2012-11-08
£150,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2002-01-29 · satisfied 2002-10-31
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2001-10-24 · satisfied 2002-10-31
All monies
Satisfied
Barclays Bank PLC
Property · created 2001-08-03 · satisfied 2002-03-13
All monies
Satisfied
Barclays Bank PLC
All Assets · created 1996-01-04 · satisfied 2002-03-13
All monies
Satisfied
Barclays Bank PLC
Property · created 1996-01-04 · satisfied 2002-10-31
All monies
Satisfied
Barclays Bank PLC
Property · created 1996-01-04 · satisfied 2002-10-31
All monies
Satisfied
Barclays Bank PLC
Property · created 1996-01-04 · satisfied 2002-10-31
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1996-01-04 · satisfied 2002-10-31
All monies
Satisfied
Barclays Bank PLC
Property · created 1994-08-08 · satisfied 2002-10-31
All monies
Satisfied
Barclays Bank PLC
Property · created 1994-08-08 · satisfied 2002-10-31
All monies
Satisfied
Glory Target Limited
Fixed · created 1994-08-08 · satisfied 2002-10-31
All monies
Satisfied
The Regent Trust Company Limited
Fixed · created 1994-08-08 · satisfied 2002-10-31
All monies
Satisfied
Barclays Bank PLC
All Assets · created 1994-06-24 · satisfied 2002-03-13
All monies
Satisfied
Barclays Bank PLC
Property · created 1994-06-24 · satisfied 1994-09-29
All monies
Satisfied
Barclays Bank PLC
Property · created 1994-06-24 · satisfied 1994-09-29
All monies
Satisfied
Barclays Bank PLC
Property · created 1994-06-24 · satisfied 2002-10-31
All monies
Satisfied
The Regent Trust Company Limited
Property · created 1994-06-24 · satisfied 2002-10-31
All monies
Satisfied
Glory Target Limited
Fixed · created 1994-06-24 · satisfied 2002-10-31
All monies
Satisfied
Barclays Bank PLC
All Assets · created 1994-05-06 · satisfied 1994-09-29
All monies
Satisfied
Glory Target Limited
All Assets · created 1993-12-22 · satisfied 2002-03-13
All monies
Satisfied
Glory Target Limited
Floating · created 1993-12-22 · satisfied 2002-10-31
All monies
Satisfied
The Regent Trust Company Limited
All Assets · created 1993-12-22 · satisfied 2002-03-13
All monies
Satisfied
The Regent Trust Company Limited
Property · created 1993-12-22 · satisfied 2002-10-31
All monies
Satisfied
Tsb Bank PLC
Property · created 1992-05-29 · satisfied 2002-10-31
All monies
Satisfied
Hill Samuel Bank Limited
Floating · created 1991-02-06 · satisfied 1994-03-22
All monies
Satisfied
Tsb Bank PLC
Property · created 1989-10-25 · satisfied 2002-10-31
All monies
Satisfied
Hill Samuel Bank Limited
All Assets · created 1989-10-25 · satisfied 1994-03-22
All monies
Satisfied
Hill Samuel Bank Limited
Floating · created 1989-10-25 · satisfied 1993-07-16
All monies
Satisfied
Hill Samuel Bank Limited
Floating · created 1989-10-25 · satisfied 1993-07-16
All monies
Satisfied
Hill Samuel Bank Limited
Floating · created 1989-10-25 · satisfied 1994-03-21
All monies
Satisfied
Hill Samuel Bank Limited
Floating · created 1989-10-25 · satisfied 1993-07-16
All monies
Satisfied
Lloyds Bank PLC
Floating · created 1989-07-28 · satisfied 1993-07-16
All monies
Satisfied
New Cavendish Estates Limited
Floating · created 1989-07-28 · satisfied 1994-03-22
All monies
Satisfied
New Cavendish Estates Limited
Floating · created 1989-07-28 · satisfied 1993-07-16
All monies
Satisfied
New Cavendish Estates Limited
Unknown · created 1989-07-28 · satisfied 2002-10-31
£140,000
Satisfied
Lloyds Bank PLC
All Assets · created 1989-07-26 · satisfied 1993-07-16
All monies
Satisfied
The Secretary Of State For Healthauthorityacting By The South West Thames Regional Health
Property · created 1989-03-31 · satisfied 1993-07-16
All monies
Satisfied
The Secretary Of State For Healthauthorityacting By The South West Thames Regional Health
Unknown · created 1989-03-31 · satisfied 1993-07-16
All monies
Satisfied
The Secretary Of State For Healthauthorityacting By The South West Thames Regional Health
Property · created 1989-03-31 · satisfied 1993-07-16
All monies
Satisfied
The Secretary Of State For Healthauthorityacting By The South West Thames Regional Health
Unknown · created 1989-03-31 · satisfied 1993-07-16
All monies
Satisfied
The Secretary Of State For Healthauthorityacting By The South West Thames Regional Health
Property · created 1989-03-31 · satisfied 1993-07-16
All monies
Satisfied
The Secretary Of State For Healthauthorityacting By The South West Thames Regional Health
Property · created 1989-03-31 · satisfied 1993-07-16
All monies
Satisfied
The Secretary Of State For Healthauthorityacting By The South West Thames Regional Health
Property · created 1989-03-31 · satisfied 1993-07-16
All monies
Satisfied
The Secretary Of State For Healthauthorityacting By The South West Thames Regional Health
Unknown · created 1989-03-31 · satisfied 1993-07-16
All monies
Satisfied
The Secretary Of State For Healthauthorityacting By The South West Thames Regional Health
Property · created 1989-03-31 · satisfied 1993-07-16
All monies
Satisfied
Lloyds Bank PLC
Unknown · created 1988-07-19 · satisfied 1993-07-16
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Unknown · created 1987-11-20 · satisfied 1988-08-25
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Unknown · created 1987-09-03 · satisfied 1988-08-25
All monies
Satisfied
Clarendon House Limited
All Assets · created 1987-09-02 · satisfied 1994-03-22
All monies
Satisfied
Durrington Corporation Limited
All Assets · created 1987-09-02 · satisfied 1994-03-22
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Unknown · created 1987-08-28 · satisfied 1988-08-25
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Unknown · created 1987-08-14 · satisfied 1988-08-25
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
All Assets · created 1987-08-05 · satisfied 1988-08-25
All monies
Satisfied