Clipfine Holdings Ltd
Construction of commercial buildings · London
ActiveUnited KingdomIncorporated 2003Private Limited Company
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 · 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 | 2024-05-31 | 2023-05-31 | 2022-06-01 | 2022-05-31 | 2021-06-01 | 2020-05-31 | 2019-05-31 | 2018-06-01 |
|---|---|---|---|---|---|---|---|---|
| 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 employees | 0 | 0 | — | 0 | — | 264 | 186 | — |
| Source evidence | 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
0 outstanding chargesShow 5 satisfied / released
Fixed · created 2018-06-19 · satisfied 2024-12-11
—
SatisfiedFixed · created 2015-06-16 · satisfied 2024-12-11
—
SatisfiedAll Assets · created 2013-08-20 · satisfied 2017-07-03
—
SatisfiedFloating · created 2013-05-01 · satisfied 2024-12-11
—
SatisfiedProperty · created 2012-03-26 · satisfied 2013-08-09
All monies
Satisfied