Clarion Chase Limited
Other activities of employment placement agencies · Alcester
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£80,474
Cash
£103,457
Turnover
—
Profit / loss
—
Current assets
£287,574
Creditors < 1 year
—
Equity
£80,474
Average employees
10
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 | 2020-09-30 | 2019-09-30 | 2018-09-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £80,474 | £101,864 | £38,369 | £4,052 | £3,026 | £3,218 | — |
| Equity | £80,474 | £101,864 | £38,369 | £4,052 | £3,026 | £3,218 | £9,538 |
| Assets | |||||||
| Fixed assets | £137,441 | £172,495 | £2,173 | £1,989 | £514 | £1,545 | £1,682 |
| Property, plant & equipment | £137,390 | £172,444 | £2,122 | £1,989 | — | — | — |
| Current assets | £287,574 | £203,808 | £214,109 | £168,313 | £103,549 | £32,150 | £50,285 |
| Cash at bank | £103,457 | £33,611 | £98,545 | £78,401 | — | — | — |
| Debtors | £133,742 | £128,480 | £59,231 | £89,912 | — | — | — |
| Stock | £50,375 | £41,717 | £56,333 | £0 | — | — | — |
| Liabilities | |||||||
| Net current assets | £133,544 | £81,072 | £50,785 | £23,165 | £31,512 | £1,673 | £7,856 |
| Assets less current liabilities | £270,985 | £253,567 | £52,958 | £25,154 | £32,026 | £3,218 | £9,538 |
| People & pay | |||||||
| Average employees | 10 | 10 | 9 | 7 | 4 | 4 | 3 |
| Source evidence | 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
1 outstanding chargesFloating · created 2025-05-30
—
OutstandingShow 1 satisfied / released
All Assets · created 2022-01-06 · satisfied 2023-01-20
—
Satisfied