Clever Little Design Limited
Private Limited Company · Slough
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£392,504
Cash
£165,165
Turnover
—
Profit / loss
—
Current assets
£490,910
Creditors < 1 year
£103,278
Equity
£392,504
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2014-11-29GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £392,504 | £500,925 | £457,027 | £284,784 | £453,582 | £287,054 | £308,852 | £298,374 | £231,042 | £223,021 | — | £210,011 | — | — | — |
| Equity | £392,504 | £500,925 | £457,027 | £284,784 | £453,582 | £287,054 | £308,852 | £298,374 | £231,042 | — | — | — | £105,753 | £66,438 | £46,054 |
| Assets | |||||||||||||||
| Fixed assets | £6,494 | £8,468 | £4,027 | £4,232 | £10,199 | £20,437 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £6,494 | £8,468 | £4,027 | £4,232 | £10,199 | £20,437 | £13,641 | £13,164 | £12,074 | £16,099 | £17,845 | £17,845 | £14,266 | £11,925 | £11,264 |
| Current assets | £490,910 | £619,174 | £624,351 | £419,214 | £1,196,801 | £581,442 | £599,548 | £429,415 | £424,913 | £286,216 | — | £312,712 | £164,340 | £137,186 | £129,292 |
| Cash at bank | £165,165 | £298,655 | £365,778 | £275,496 | £597,882 | £394,550 | £276,359 | £219,142 | £255,796 | £135,214 | — | £60,811 | £57,107 | £60,489 | £58,789 |
| Debtors | £325,745 | £320,519 | £258,573 | — | — | — | £318,189 | £195,273 | £169,117 | £151,002 | — | £251,901 | £107,233 | £76,697 | £70,503 |
| Stock | — | — | — | — | £10,000 | £10,000 | £5,000 | £15,000 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £103,278 | £126,717 | £170,557 | £137,858 | £632,737 | £314,825 | £302,997 | £142,865 | £202,725 | £76,074 | — | £117,056 | £70,841 | £80,661 | £92,490 |
| Creditors after one year | — | — | — | — | £120,681 | £0 | — | — | — | — | — | — | — | — | — |
| Provisions | £1,622 | £0 | £794 | −£804 | £0 | — | — | — | £3,220 | £3,220 | — | £3,490 | £2,012 | £2,012 | £2,012 |
| Net current assets | £387,632 | £492,457 | £453,794 | £281,356 | £564,064 | £266,617 | £296,551 | £286,550 | £222,188 | £210,142 | — | £195,656 | £93,499 | £56,525 | £36,802 |
| Assets less current liabilities | £394,126 | £500,925 | £457,821 | £285,588 | £574,263 | £287,054 | £310,192 | £299,714 | £234,262 | £226,241 | — | £213,501 | £107,765 | £68,450 | £48,066 |
| People | |||||||||||||||
| Average employees | — | — | 10 | 13 | 13 | — | 13 | 15 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Unknown · created 2013-04-03 · satisfied 2014-07-12
All monies
Satisfied