Klaremont Ltd
Private Limited Company · Moon Lane
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2018-12-31 · GBP
Net assets
£335,496
Cash
£70,213
Turnover
—
Profit / loss
—
Current assets
£1,138,230
Creditors < 1 year
—
Equity
£335,496
Average employees
29
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-30 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £335,496 | £252,395 | £184,105 | £181,691 | £181,227 | £139,314 | £110,511 | £108,923 | £82,109 | £78,731 |
| Equity | £335,496 | £252,395 | £184,105 | £181,691 | £181,227 | £139,314 | £110,511 | £108,923 | £82,109 | £78,731 |
| Assets | ||||||||||
| Fixed assets | £418,901 | £213,878 | £226,480 | £243,283 | £265,687 | £223,569 | £21,869 | £35,537 | £51,621 | £43,048 |
| Intangible assets | £120 | £120 | — | £120 | — | — | — | — | — | — |
| Property, plant & equipment | £418,781 | £213,758 | — | £243,163 | £265,567 | £223,449 | £21,749 | £28,999 | £38,665 | £23,674 |
| Current assets | £1,138,230 | £1,108,827 | £1,021,335 | £812,111 | £805,025 | £741,224 | £671,092 | £620,002 | £590,663 | £552,180 |
| Cash at bank | £70,213 | £111,375 | — | £51 | £19 | £377 | £11,000 | £167 | £1,964 | £3,675 |
| Debtors | £762,717 | £808,652 | — | £591,660 | £556,806 | £517,847 | £427,492 | £427,035 | £356,999 | £366,705 |
| Stock | £305,300 | £188,800 | — | £220,400 | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | £1,017,995 | — | £781,098 | £683,374 | £582,450 | — | — | — |
| Creditors after one year | — | — | £45,715 | — | £108,387 | £142,105 | £0 | — | — | — |
| Net current assets | −£83,405 | £59,925 | £3,340 | £15,216 | £23,927 | £57,850 | £88,642 | £73,386 | £30,488 | £35,683 |
| Assets less current liabilities | £335,496 | £273,803 | £229,820 | £258,499 | £289,614 | £281,419 | £110,511 | £108,923 | £82,109 | £78,731 |
| People & pay | ||||||||||
| Average employees | 29 | 27 | — | 27 | — | — | — | — | — | — |
| 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
0 outstanding chargesRegister status requires review: Liquidation.
Show 3 satisfied / released
All Assets · created 2013-05-07 · satisfied 2022-09-07
—
SatisfiedAll Assets · created 2005-08-26 · satisfied 2023-02-02
All monies
SatisfiedAll Assets · created 2001-01-26 · satisfied 2009-11-11
All monies
Satisfied