Claritum Limited
Private Limited Company · Swindon
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2024-02-29 · GBP
Net assets
£66,388
Cash
£370
Turnover
—
Profit / loss
—
Current assets
£91,162
Creditors < 1 year
£357,230
Equity
£66,388
Average employees
7
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 | 2024-02-29 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £66,388 | £58,175 | £20,008 | £165,846 | £311,800 | £298,976 | £234,144 | £90,407 | £38,720 | — | — | £122,605 | £148,653 |
| Equity | £66,388 | £58,175 | £20,008 | £165,846 | £311,800 | £298,976 | £234,144 | £90,407 | £38,720 | £348 | £36,219 | £122,605 | £148,653 |
| Assets | |||||||||||||
| Fixed assets | £507,423 | £547,169 | £553,338 | £530,908 | £612,902 | £693,687 | £391,528 | £208,906 | £121,898 | £95,445 | £109,426 | £38,541 | £42,639 |
| Intangible assets | £507,423 | £543,734 | £549,968 | £523,024 | — | — | £388,637 | £204,520 | £118,367 | — | — | — | — |
| Property, plant & equipment | £0 | £3,435 | £3,370 | £7,884 | £8,029 | £6,965 | £2,891 | £4,386 | £3,531 | £4,267 | £3,912 | £1,271 | £2,330 |
| Current assets | £91,162 | £169,819 | £182,598 | £271,275 | £215,352 | £219,023 | £161,159 | £177,048 | £150,204 | £203,919 | £183,161 | £186,788 | £210,199 |
| Cash at bank | £370 | £2,778 | £3,419 | £15,084 | £3,157 | £8,374 | £21,107 | £15,551 | £26,844 | £6,248 | £53,705 | £36,968 | £45,873 |
| Debtors | — | — | — | — | — | £210,649 | £140,052 | £161,497 | £123,360 | £197,671 | £129,456 | £149,820 | £164,326 |
| Liabilities | |||||||||||||
| Creditors within one year | £357,230 | £427,525 | £442,122 | £313,008 | £312,667 | — | £193,120 | £251,486 | £194,357 | £238,463 | £195,815 | £102,724 | £104,185 |
| Creditors after one year | £116,109 | £168,017 | £204,998 | £260,452 | £127,320 | — | £99,002 | £60,553 | £60,553 | £60,553 | £60,553 | — | — |
| Provisions | £58,858 | £63,271 | £68,808 | £62,877 | £76,467 | £77,533 | £26,421 | −£16,492 | −£21,528 | — | — | — | — |
| Net current assets | −£266,068 | −£257,706 | −£259,524 | −£41,733 | −£97,315 | −£152,990 | −£31,961 | −£74,438 | −£44,153 | −£34,544 | −£12,654 | £84,064 | £106,014 |
| Assets less current liabilities | £241,355 | £289,463 | £293,814 | £489,175 | £515,587 | £540,697 | £359,567 | £134,468 | £77,745 | £60,901 | £96,772 | £122,605 | £148,653 |
| People | |||||||||||||
| Average employees | 7 | 14 | 16 | 14 | 12 | 9 | 14 | 14 | 14 | — | — | — | — |
| Source evidence | 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
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2002-04-02
All monies
Outstanding