Clive Agency Limited
Company profile
DissolvedUnited Kingdom
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 · unknownTwo 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 | 2020-09-30GBP · unknown | 2019-09-30GBP · 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 employees | 30 | 45 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2019-11-12
—
OutstandingShow 3 satisfied / released
All Assets · created 2008-09-08 · satisfied 2018-04-17
All monies
SatisfiedUnknown · created 2007-09-18 · satisfied 2018-04-17
All monies
SatisfiedUnknown · created 2003-07-25 · satisfied 2018-04-17
All monies
Satisfied