The Claxson Group Limited
Private Limited Company · Surrey
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£552,583
Cash
£50,000
Turnover
—
Profit / loss
—
Current assets
£79,746
Creditors < 1 year
—
Equity
£552,583
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £552,583 | £547,098 | £514,153 | £146,048 | £145,412 | £138,510 | — | £698,663 | £636,133 | £314,312 | £298,467 |
| Equity | £552,583 | £547,098 | £514,153 | £146,048 | £145,412 | £138,510 | — | £698,663 | £636,133 | £314,312 | £298,467 |
| Assets | |||||||||||
| Fixed assets | £2,925,487 | £2,947,143 | £2,968,798 | £2,550,080 | £2,575,793 | £2,603,408 | £2,628,263 | £1,785,048 | £1,796,298 | £4,648,452 | £4,659,702 |
| Property, plant & equipment | £2,356,689 | £2,378,345 | £2,400,000 | £1,981,282 | £2,006,995 | £2,034,610 | £2,059,465 | £1,216,250 | — | £1,238,750 | £1,250,000 |
| Current assets | £79,746 | £15,000 | — | — | £15,876 | £100,000 | £6,699 | £429,058 | £855,588 | £976,441 | £637,623 |
| Cash at bank | £50,000 | £15,000 | £46,886 | £0 | £1,316 | £100,000 | £17 | £160,949 | — | — | £62 |
| Debtors | £29,746 | £0 | — | — | £14,560 | £0 | £6,682 | £268,109 | — | £976,441 | £637,561 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | £1,823,837 | £1,920,251 | £1,755,364 | £885,161 | £1,335,276 | £4,028,466 | £254,344 |
| Creditors after one year | — | — | — | — | £470,787 | £529,406 | £590,484 | £630,282 | £656,316 | £1,282,115 | £4,744,514 |
| Provisions | £251,632 | £251,632 | £251,632 | £151,632 | £151,633 | £115,241 | £115,241 | — | — | — | — |
| Net current assets | −£481,450 | −£1,802,550 | −£1,810,521 | −£1,820,161 | −£1,807,961 | −£1,820,251 | — | −£456,103 | −£479,688 | −£3,052,025 | £383,279 |
| Assets less current liabilities | £2,444,037 | £1,144,593 | £1,158,277 | £729,919 | £767,832 | £783,157 | — | £1,328,945 | £1,316,610 | £1,596,427 | £5,042,981 |
| People | |||||||||||
| Average employees | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2007-05-24
All monies
OutstandingProperty · created 2006-10-31
All monies
OutstandingShow 2 satisfied / released
Unknown · created 2007-10-19 · satisfied 2017-07-07
£2,420,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedProperty · created 2007-07-03 · satisfied 2017-07-07
All monies
Satisfied