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Companies/03841399

Clervaux Trust Holdings

Other education n.e.c. · York

ActiveUnited KingdomIncorporated 1999Private, Limited by guarantee, no share capital, use of 'Limited' exemption
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Financial position

Accounts to 2025-11-25 · GBP · company scope

Net assets
£2,188
Cash
£2,783
Turnover
—
Profit / loss
—
Current assets
£4,361
Creditors < 1 year
£2,173
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-11-25GBP · company2024-11-25GBP · company2023-11-25GBP · company2022-11-25GBP · unknown2021-11-25GBP · unknown2016-11-25GBP · unknown2015-11-25GBP · unknown
Balance sheet
Net assets£2,188£3,821£1,541£627£269−£118£157
Equity—————−£118£157
Assets
Current assets£4,361£4,751£2,448£1,628£922£671£157
Cash at bank£2,783£3,885£1,668£597£922£671£157
Debtors£1,578£866£780£1,031£0——
Liabilities
Creditors within one year£2,173£930£907£1,001£653£789£0
Net current assets£2,188£3,821£1,541£627£269−£118£157
Assets less current liabilities£2,188£3,821£1,541£627£269−£118£157
People
Average employees00000——
Source evidenceView 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 3 satisfied / released
Unknown · created 2011-04-27
All monies
Released
Property · created 2011-03-25
All monies
Released
Unknown · created 2009-03-25 · satisfied 2011-02-21
£205,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied