Clarus Motorpark Limited
Private Limited Company · Banwell
Active - Proposal to Strike offUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2020-04-30 · GBP
Net assets
£5,639
Cash
£390
Turnover
—
Profit / loss
—
Current assets
£205,862
Creditors < 1 year
—
Equity
£5,639
Average employees
7
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 | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3012 months | 2017-04-3013 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £5,639 | £5,476 | £6,653 | £196 |
| Equity | £5,639 | £5,476 | £6,653 | £196 |
| Assets | ||||
| Property, plant & equipment | £56,154 | £68,163 | £7,849 | £3,908 |
| Current assets | £205,862 | £142,771 | £69,011 | £53,024 |
| Cash at bank | £390 | £33,316 | £14,696 | £14,111 |
| Debtors | £94,536 | £24,412 | £2,049 | £1,867 |
| Stock | £110,936 | £85,043 | £52,266 | £37,046 |
| Liabilities | ||||
| Provisions | £10,669 | £12,292 | £1,491 | £499 |
| Net current assets | −£33,893 | −£34,129 | £295 | −£3,213 |
| Assets less current liabilities | £22,261 | £34,034 | £8,144 | £695 |
| People & pay | ||||
| Average employees | 7 | 6 | 2 | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Floating · created 2022-02-24
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OutstandingFloating · created 2020-01-13
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Outstanding