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Companies/04955471

Clipfine Holdings Ltd

Construction of commercial buildings · London

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2024-05-31 · GBP

Net assets
—
Cash
£155,960
Turnover
—
Profit / loss
£4,677,113
Current assets
£16,385,458
Creditors < 1 year
£2,119,388
Equity
£18,187,843
Average employees
0

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.

8 periods
Reported figures2024-05-312023-05-312022-06-012022-05-312021-06-012020-05-312019-05-312018-06-01
Balance sheet
Equity£18,187,843£16,788,447£14,159,991£14,159,991£11,005,735£7,224,713£4,587,138£2,129,440
Assets
Fixed assets£4,725,310£5,575,310—£10,700,305—£8,315,251£7,438,210—
Current assets£16,385,458£13,616,122—£6,606,006—£1,798,408£274,162—
Cash at bank£155,960£11,839—£52,944—£889,262£19,201—
Liabilities
Creditors within one year£2,119,388£1,671,698—£327,217—£345,355£346,586—
Creditors after one year———£1,590,317—£2,061,300£2,296,791—
Provisions−£803,537−£731,287—−£1,228,786—−£482,291−£481,857—
Net current assets£14,266,070£11,944,424—£6,278,789—£1,453,053−£72,424—
Assets less current liabilities£18,991,380£17,519,734—£16,979,094—£9,768,304£7,365,786—
Profit & loss
Profit / loss£4,677,113£5,706,085—£7,439,283—£4,449,454£3,660,902—
People
Average employees00—0—264186—
Source evidenceView 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

0 outstanding charges
Show 5 satisfied / released
Fixed · created 2018-06-19 · satisfied 2024-12-11
—
Satisfied
Fixed · created 2015-06-16 · satisfied 2024-12-11
—
Satisfied
All Assets · created 2013-08-20 · satisfied 2017-07-03
—
Satisfied
Floating · created 2013-05-01 · satisfied 2024-12-11
—
Satisfied
Property · created 2012-03-26 · satisfied 2013-08-09
All monies
Satisfied