Claverton Estates Ltd.
Buying and selling of own real estate · Bristol
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£7,782,047
Cash
£1,518,956
Turnover
—
Profit / loss
—
Current assets
£2,754,538
Creditors < 1 year
—
Equity
£7,782,047
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £7,782,047 | £7,763,117 | £7,844,161 | £7,383,358 | £7,444,645 | £7,410,870 | £7,291,010 | £7,430,828 | £6,837,714 | £6,521,856 |
| Equity | £7,782,047 | £7,763,117 | £7,844,161 | £7,383,358 | £7,444,645 | £7,410,870 | £7,291,010 | £7,430,828 | £6,837,714 | £6,521,856 |
| Assets | ||||||||||
| Fixed assets | £5,774,628 | £5,238,800 | £5,239,184 | £6,670,712 | £6,671,438 | £6,435,946 | £6,884,143 | £6,964,157 | £6,515,670 | £6,245,095 |
| Property, plant & equipment | £499 | £883 | £1,267 | £795 | £1,521 | £1,029 | £1,543 | £2,057 | £0 | £6,239,425 |
| Current assets | £2,754,538 | £3,092,504 | £3,273,441 | £1,212,876 | £1,318,449 | £1,519,938 | £1,118,849 | £1,224,389 | £1,087,763 | £1,118,314 |
| Cash at bank | £1,518,956 | £2,292,785 | £627,144 | £749,059 | £820,962 | £877,582 | £410,441 | £862,165 | £570,859 | £655,904 |
| Debtors | £1,235,582 | £799,719 | £2,646,297 | £463,817 | £497,487 | £616,694 | £688,161 | £359,401 | £516,904 | £462,410 |
| Stock | — | — | — | — | — | £25,662 | £20,247 | £2,823 | £0 | — |
| Liabilities | ||||||||||
| Provisions | £351,493 | £351,493 | £351,493 | £323,109 | £323,109 | £265,254 | £251,924 | £266,772 | £164,066 | £171,276 |
| Net current assets | £2,358,912 | £2,875,810 | £2,956,470 | £1,035,755 | £1,096,316 | £1,276,867 | £730,555 | £839,096 | £624,392 | £611,836 |
| Assets less current liabilities | £8,133,540 | £8,114,610 | £8,195,654 | £7,706,467 | £7,767,754 | £7,712,813 | £7,614,698 | £7,803,253 | £7,140,062 | £6,856,931 |
| People & pay | ||||||||||
| Average employees | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 2 |
| Source evidence | 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
6 outstanding chargesFloating · created 2018-06-11
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OutstandingAll Assets · created 2018-06-11
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OutstandingFixed · created 2012-03-07
All monies
OutstandingAll Assets · created 1999-08-10
All monies
OutstandingProperty · created 1999-08-10
All monies
OutstandingProperty · created 1999-03-31
All monies
OutstandingShow 1 satisfied / released
Property · created 1999-03-31 · satisfied 2018-05-25
All monies
Satisfied