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Private Limited Company · Clitheroe

ActiveUnited KingdomIncorporated 1993Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£76,338
Cash
£59,384
Turnover
—
Profit / loss
—
Current assets
£70,584
Creditors < 1 year
£22,773
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown2008-12-31GBP · unknown2007-12-31GBP · unknown
Balance sheet
Net assets£76,338£244,396£191,942£197,201£172,091£111,119£64,843£75,172£23,628£50,510£75,852£38,182£13,989£12,233£10,006£9,221£13,065
Equity———————£75,172£23,628£50,510£75,852£38,182£13,989£12,233£10,006£9,221£13,065
Assets
Fixed assets£31,650£75,494£80,632£87,159£83,616£8,810£9,319£12,040£13,076£9,236£9,127£185,327£189,100£192,706£195,060£199,493£1,484
Property, plant & equipment£13,501£17,875£21,326£28,868£37,335£3,353£5,068£6,976£8,077£4,237£4,128£185,327£189,100£192,706£195,060£199,493£1,484
Current assets£70,584£239,569£159,024£151,531£183,725£137,241£72,813£88,921£30,809£60,742£86,031£69,831£27,693£19,471£13,752£3,706£31,876
Cash at bank£59,384£109,569£26,956£125,235£148,295£115,245£38,409£69,195£27,203£36,544£19,585£68,785£23,816£18,783£12,911£1,586£6,370
Debtors—————£21,996£34,404£19,726£3,606£24,198£66,446£1,046£3,877£688£841£2,120£25,506
Liabilities
Creditors within one year£22,773£66,709£43,402£35,744£57,146£33,935£15,866£24,004£18,182£16,646£18,480£60,662£47,940————
Creditors after one year————£30,750——————£155,963£154,617————
Provisions£2,663£3,498£4,052£5,485£7,094£637£963£1,325£1,615£847£826£351£247£94£0——
Net current assets£48,311£173,360£116,322£116,487£127,279£103,906£57,447£65,417£13,127£44,596£67,551£9,169−£20,247−£31,042−£34,980−£24,830£11,581
Assets less current liabilities£79,961£248,854£196,954£203,646£210,895£112,716£66,766£77,457£26,203£53,832£76,678£194,496£168,853£161,664£160,080£174,663£13,065
People
Average employees2222222222———————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View 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

0 outstanding charges
Show 2 satisfied / released
Unknown · created 2012-01-06 · satisfied 2016-10-04
£95,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Floating · created 2008-06-12 · satisfied 2012-03-20
All monies
Satisfied