Claremont Facilities Ltd
Development of building projects · Benfleet
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£79,376
Cash
£3,474
Turnover
—
Profit / loss
—
Current assets
£59,147
Creditors < 1 year
—
Equity
£79,376
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3113 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £79,376 | £72,466 | −£161,846 | −£97,557 | £21,298 | £17,997 | −£11,273 |
| Equity | £79,376 | £72,466 | −£161,846 | −£97,557 | £21,298 | £17,997 | −£11,273 |
| Assets | |||||||
| Property, plant & equipment | £71,699 | £71,018 | £51,393 | £54,637 | £34,410 | £12,000 | £9,200 |
| Current assets | £59,147 | £43,130 | £1,002,623 | £885,878 | £446,640 | £243,555 | £172,806 |
| Cash at bank | £3,474 | £7,889 | £1,314 | £4,687 | £5,730 | £32,499 | £52,890 |
| Debtors | £29,673 | £10,241 | £1,309 | £14,791 | £5,910 | £0 | — |
| Stock | £26,000 | £25,000 | £1,000,000 | £866,400 | £435,000 | £211,056 | £119,916 |
| Liabilities | |||||||
| Net current assets | £20,300 | £17,151 | −£178,235 | −£91,768 | £32,215 | £55,997 | −£20,473 |
| Assets less current liabilities | £91,999 | £88,169 | −£126,842 | −£37,131 | £66,625 | £67,997 | −£11,273 |
| People & pay | |||||||
| Average employees | 3 | 2 | 2 | 2 | 2 | 1 | 1 |
| 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
0 outstanding chargesNo charges available in our records.