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Companies/12482030

Clare Road Ltd

Private Limited Company · Stanwell

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
£167,668
Cash
£10,643
Turnover
—
Profit / loss
—
Current assets
£31,518
Creditors < 1 year
£5,840
Equity
£167,668
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · company2022-02-28GBP · unknown2021-02-28GBP · unknown
Balance sheet
Net assets£167,668−£4,697−£2,794−£2,740£1
Equity£167,668−£4,697−£2,794−£2,740£1
Assets
Fixed assets———£190,901—
Property, plant & equipment£480,000£187,306£190,901——
Current assets£31,518£48,695£46,590£1,405£1
Cash at bank£10,643£31,920£43,315——
Debtors£20,875£16,775£3,275——
Liabilities
Creditors within one year£5,840£732£319£420—
Creditors after one year£286,266£239,966£239,966£194,626—
Provisions£51,744————
Net current assets£25,678£47,963£46,271£985£1
Assets less current liabilities£505,678£235,269£237,172£191,886£1
People
Average employees00000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Property · created 2026-03-27
—
Outstanding
—
Outstanding
Unknown · created 2021-06-25
—
Outstanding