Clichy Limited
Retail sale of clothing in specialised stores · London
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£651,829
Cash
£4,095
Turnover
—
Profit / loss
—
Current assets
£129,761
Creditors < 1 year
£784,735
Equity
−£651,829
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£651,829 | −£629,807 | −£494,834 | −£475,283 | −£427,536 | −£420,579 | −£478,637 | −£457,710 | −£419,119 | −£383,359 | −£363,600 | −£30,906 | £57,677 | £142,742 | £6,573 | −£206,957 | −£189,175 |
| Equity | −£651,829 | −£629,807 | −£494,834 | −£475,283 | −£427,536 | −£420,579 | −£478,637 | −£457,710 | −£419,119 | −£383,359 | −£363,600 | −£30,906 | £57,677 | £142,742 | £6,573 | −£206,957 | −£189,175 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £447,084 | £169,296 | £185,813 |
| Property, plant & equipment | £11,913 | £19,860 | £23,135 | £31,101 | £21,576 | £5,218 | £130,333 | £150,744 | £220,557 | £246,974 | £273,501 | £525,175 | £620,963 | £687,264 | £447,084 | £169,296 | £185,813 |
| Current assets | £129,761 | £138,997 | £208,808 | £230,574 | £288,504 | £325,458 | £204,992 | £174,423 | £192,315 | £220,365 | £277,772 | £530,390 | £363,670 | £229,005 | £244,340 | £163,082 | £154,716 |
| Cash at bank | £4,095 | £44 | £395 | £126 | £311 | £139,461 | £6 | £4,885 | £0 | £4,888 | £34,406 | £5,875 | £0 | £94 | £5 | £118 | £157 |
| Debtors | £89,666 | £138,953 | £208,413 | £230,448 | £288,193 | £185,997 | £204,986 | £169,538 | £192,315 | £215,477 | £243,366 | £524,515 | £363,670 | £228,911 | £244,335 | £162,964 | £154,559 |
| Liabilities | |||||||||||||||||
| Creditors | £8,768 | £11,330 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | £784,735 | £777,334 | — | — | — | — | — | — | — | — | £264,873 | £436,471 | £626,956 | £473,527 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £650,000 | £650,000 | £300,000 | £300,000 | — | — | — |
| Provisions | — | — | — | — | — | £1,044 | £10,407 | £14,250 | £43,913 | £49,130 | — | — | — | — | — | — | — |
| Net current assets | −£654,974 | −£638,337 | −£501,521 | −£487,634 | −£449,112 | −£424,753 | −£598,563 | −£594,204 | −£595,763 | −£581,203 | £12,899 | £93,919 | −£263,286 | −£244,522 | −£140,511 | −£76,253 | −£74,988 |
| Assets less current liabilities | −£643,061 | −£618,477 | −£478,386 | −£456,533 | −£427,536 | −£419,535 | −£468,230 | −£443,460 | −£375,206 | −£334,229 | £286,400 | £619,094 | £357,677 | £442,742 | £306,573 | £93,043 | £110,825 |
| People | |||||||||||||||||
| Average employees | 2 | 2 | 2 | 0 | 0 | 2 | 1 | 1 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2010-06-26
All monies
OutstandingUnknown · created 2002-02-15
All monies
Outstanding