Clarrington & Co Limited
Development of building projects · Kent
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£117,630
Cash
£6,568
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£215,770
Equity
£117,630
Average employees
1
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 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £117,630 | £110,227 | £107,428 | £105,644 | £103,382 | £94,945 | £85,894 | £75,980 | £65,849 | £58,000 | £50,231 | £44,345 | £32,450 | −£5,772 | −£37,439 | −£22,863 | −£2,180 | −£816 | −£225 |
| Equity | £117,630 | £110,227 | £107,428 | £105,644 | £103,382 | £94,945 | £85,894 | £75,980 | £65,849 | £58,000 | — | — | — | −£5,772 | −£37,439 | −£22,863 | −£2,180 | −£816 | −£225 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £173 | £347 | £0 |
| Property, plant & equipment | £339,763 | £339,763 | £339,763 | £339,763 | £339,763 | £339,763 | £339,763 | £339,763 | £339,763 | £339,763 | £339,763 | — | — | — | — | — | £173 | £347 | £0 |
| Current assets | — | — | — | — | — | — | — | — | — | — | £368 | £340,770 | £340,628 | £529,622 | £699,113 | £511,828 | £332,416 | £332,427 | £147,886 |
| Cash at bank | £6,568 | £2,913 | £4,140 | £3,595 | £2,516 | £11,022 | £1,172 | £3,145 | £3,645 | £1,515 | £368 | £1,007 | £865 | £3,100 | £7,832 | £47 | £0 | £11 | £9 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £215,770 | £210,120 | £204,747 | £196,588 | £238,897 | £255,840 | £255,041 | £266,928 | £277,559 | £283,278 | £289,900 | £296,425 | £308,178 | £535,394 | — | — | — | — | — |
| Creditors after one year | £12,931 | £22,329 | £31,728 | £41,126 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£209,202 | −£207,207 | −£200,607 | −£192,993 | −£236,381 | −£244,818 | −£253,869 | −£263,783 | −£273,914 | −£281,763 | −£289,532 | £44,345 | £32,450 | −£5,772 | £107,369 | −£22,863 | −£2,353 | −£1,163 | −£225 |
| Assets less current liabilities | £130,561 | £132,556 | £139,156 | £146,770 | £103,382 | — | — | — | — | — | — | — | — | −£5,772 | £107,369 | −£22,863 | −£2,180 | −£816 | −£225 |
| People | |||||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2021-09-15
—
OutstandingFloating · created 2021-09-15
—
OutstandingFixed · created 2008-10-20
All monies
Outstanding