Clara Midco 1 Limited
Activities of other holding companies n.e.c. · Lymm
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · consolidated scope
Net assets
−£15,687,434
Cash
—
Turnover
£42,000,615
Profit / loss
−£2,038,886
Current assets
£7,981,647
Creditors < 1 year
£84,591,860
Equity
—
Average employees
666
Balance-sheet trend
GBP · consolidatedTwo 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 | 2025-10-31GBP · consolidated | 2024-10-31GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£15,687,434 | £1 |
| Equity | — | £1 |
| Assets | ||
| Fixed assets | £97,417,940 | — |
| Intangible assets | £64,459,712 | — |
| Property, plant & equipment | £32,958,228 | — |
| Current assets | £7,981,647 | — |
| Liabilities | ||
| Creditors within one year | £84,591,860 | — |
| Creditors after one year | £35,335,059 | — |
| Provisions | £1,160,102 | — |
| Net current assets | −£76,610,213 | — |
| Assets less current liabilities | £20,807,727 | — |
| Profit & loss | ||
| Turnover | £42,000,615 | — |
| Gross profit | £17,546,577 | — |
| Operating profit | £2,833,134 | — |
| Profit before tax | −£1,744,280 | — |
| Profit / loss | −£2,038,886 | — |
| People | ||
| Average employees | 666 | 2 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.