Clever Tots Limited
Private Limited Company · Writtle
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£34,869
Cash
£132,450
Turnover
—
Profit / loss
—
Current assets
£385,119
Creditors < 1 year
—
Equity
£34,869
Average employees
73
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · 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 | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £34,869 | £12,055 | £46,516 | £99,398 | £318,102 | £207,008 | — | — | — | — | £935,776 | £13,848 | −£21,292 |
| Equity | £34,869 | £12,055 | £46,516 | £99,398 | £318,102 | £207,008 | £254,294 | £186,806 | £101,348 | £121,399 | £935,776 | £13,848 | −£21,292 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £2,920,907 | £1,986,379 | £1,299,321 |
| Property, plant & equipment | £38,113 | £19,312 | £15,407 | £0 | — | — | — | — | — | — | £2,920,907 | £1,986,379 | £1,299,321 |
| Current assets | £385,119 | £275,598 | £423,268 | £431,605 | £698,920 | £413,206 | £356,180 | £296,708 | £296,134 | £270,494 | £92,224 | £103,481 | £39,695 |
| Cash at bank | £132,450 | £76,847 | £253,029 | £431,505 | £698,820 | £353,514 | £211,934 | £195,266 | £211,267 | £210,256 | £82,750 | £103,481 | £32,806 |
| Debtors | £252,669 | £198,751 | £170,239 | £100 | £100 | £59,691 | £54,414 | £6,659 | £100 | £100 | £9,474 | £0 | £6,889 |
| Liabilities | |||||||||||||
| Provisions | — | — | — | — | — | — | — | — | — | — | £3,445 | £2,045 | £0 |
| Net current assets | £53,336 | £58,232 | £71,121 | £159,398 | £413,102 | £207,008 | £254,294 | £186,806 | £101,348 | £121,399 | −£257,901 | −£297,326 | −£403,785 |
| Assets less current liabilities | £91,449 | £77,544 | £86,528 | £159,398 | £413,102 | £207,008 | £254,294 | £186,806 | £101,348 | £121,399 | £2,663,006 | £1,689,053 | £895,536 |
| People | |||||||||||||
| Average employees | 73 | 69 | 57 | 56 | 59 | 69 | 72 | 70 | 72 | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2020-03-31
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OutstandingAll Assets · created 2012-08-07
All monies
OutstandingShow 28 satisfied / released
Fixed · created 2018-12-17 · satisfied 2020-12-09
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SatisfiedFixed · created 2018-12-17 · satisfied 2020-12-09
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SatisfiedFixed · created 2018-12-17 · satisfied 2020-12-09
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SatisfiedFixed · created 2018-12-17 · satisfied 2020-12-09
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SatisfiedFixed · created 2017-11-16 · satisfied 2020-12-09
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SatisfiedFixed · created 2017-11-16 · satisfied 2020-12-09
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SatisfiedFixed · created 2017-11-16 · satisfied 2020-12-09
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SatisfiedFixed · created 2017-11-16 · satisfied 2020-12-09
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SatisfiedFixed · created 2016-12-16 · satisfied 2020-12-09
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SatisfiedFixed · created 2016-12-16 · satisfied 2020-12-09
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SatisfiedFixed · created 2016-12-16 · satisfied 2020-12-09
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SatisfiedFixed · created 2016-12-16 · satisfied 2020-12-09
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SatisfiedFixed · created 2015-12-16 · satisfied 2020-12-09
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SatisfiedFixed · created 2015-12-16 · satisfied 2020-12-09
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SatisfiedFixed · created 2015-12-16 · satisfied 2020-12-09
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SatisfiedFixed · created 2015-12-16 · satisfied 2020-12-09
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SatisfiedFixed · created 2014-12-15 · satisfied 2020-12-09
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SatisfiedFixed · created 2014-12-15 · satisfied 2020-12-09
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SatisfiedFixed · created 2014-12-15 · satisfied 2020-12-09
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SatisfiedFixed · created 2014-12-15 · satisfied 2020-12-09
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SatisfiedFixed · created 2013-12-17 · satisfied 2020-12-09
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SatisfiedFixed · created 2013-12-17 · satisfied 2020-12-09
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SatisfiedFixed · created 2013-12-17 · satisfied 2020-12-09
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SatisfiedFixed · created 2013-12-17 · satisfied 2020-12-09
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SatisfiedFixed · created 2009-08-06 · satisfied 2015-12-07
All monies
SatisfiedFloating · created 2008-10-02 · satisfied 2015-12-07
All monies
SatisfiedFloating · created 2007-05-03 · satisfied 2015-12-07
All monies
SatisfiedAll Assets · created 2007-03-20 · satisfied 2015-12-07
All monies
Satisfied