Skip to contentClarengateINTELLIGENCE
Companies/03240052

Clive Agency Limited

Company profile

DissolvedUnited Kingdom
Register Ask analyst

Financial position

Accounts to 2020-09-30 · GBP · unknown scope

Net assets
£329,968
Cash
£1,741,650
Turnover
—
Profit / loss
—
Current assets
£2,771,022
Creditors < 1 year
£2,563,144
Equity
£329,968
Average employees
30

Balance-sheet trend

GBP · unknown

Two 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.

2 periods
Reported figures2020-09-30GBP · unknown2019-09-30GBP · unknown
Balance sheet
Net assets£329,968£893,569
Equity£329,968£893,569
Assets
Fixed assets£122,090£171,464
Property, plant & equipment£122,088£171,462
Current assets£2,771,022£3,924,447
Cash at bank£1,741,650£1,000,943
Debtors£1,029,372£2,923,504
Liabilities
Creditors within one year£2,563,144£3,198,919
Provisions£0£3,423
Net current assets£207,878£725,528
Assets less current liabilities£329,968£896,992
People
Average employees3045
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Register status requires review: Dissolved.
All Assets · created 2019-11-12
—
Outstanding
Show 3 satisfied / released
All Assets · created 2008-09-08 · satisfied 2018-04-17
All monies
Satisfied
Unknown · created 2007-09-18 · satisfied 2018-04-17
All monies
Satisfied
Unknown · created 2003-07-25 · satisfied 2018-04-17
All monies
Satisfied