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Companies/10434826

Clarart Ltd

Private Limited Company · Tetbury

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£61,198,076
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£28,235,019
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-31
Balance sheet
Net assets£61,198,076£60,149,412£59,331,939£52,061,919£51,882,251£51,281,498£50,776,614£48,943,566
Equity——£59,331,939£52,061,919£51,882,251£51,281,498£50,776,614£48,943,566
Assets
Fixed assets£104,324,370£67,778,753£67,713,000£52,519,072£52,378,674£52,378,674£51,998,139£46,919,212
Debtors£5,543,036£7,469,827£6,765,108£8,030,582£7,732,100£7,140,477£12,356,889£13,502,689
Liabilities
Creditors within one year£28,235,019£644,814£706,313£276,917£357,823£368,808£5,824,103£4,496,201
Creditors after one year£15,014,500£9,050,000£9,040,500£6,800,000£6,800,000£6,800,000£6,800,000£6,800,000
Net current assets−£22,691,983£6,825,013£6,058,795£7,753,665£7,374,277£6,771,669£6,532,786£9,006,488
Assets less current liabilities£81,632,387£74,603,766£73,771,795£60,272,737£59,752,951£59,150,343£58,530,925£55,925,700
People & pay
Average employees1000333—
Source evidenceView 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

13 outstanding charges
Fixed · created 2024-11-04
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Outstanding
Unknown · created 2024-06-10
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Outstanding
Fixed · created 2022-08-03
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Outstanding
Property · created 2022-06-17
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Outstanding
Fixed · created 2022-06-17
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Outstanding
Property · created 2022-06-17
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Outstanding
Fixed · created 2022-06-17
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Outstanding
Fixed · created 2022-06-17
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Outstanding
Fixed · created 2018-04-23
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Outstanding
Fixed · created 2018-04-23
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Outstanding
Property · created 2018-04-23
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Outstanding
Property · created 2018-04-23
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Outstanding
Property · created 2018-04-23
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Outstanding