Clinton Kennard Associates Ltd
Financial intermediation not elsewhere classified · Fareham
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£447,952
Cash
£493,337
Turnover
—
Profit / loss
£430,136
Current assets
£513,682
Creditors < 1 year
£146,718
Equity
£447,952
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-04-30Company | 2024-03-31Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £447,952 | £477,209 | £182,572 | £182,572 | £52,111 | £141,722 | £51,502 | £119,806 | £133,344 | £203,675 | £53,757 | £54,991 | £53,148 | £87,345 | £58,747 | — |
| Equity | £447,952 | £477,209 | £182,572 | £182,572 | £52,111 | £141,722 | £51,502 | £119,806 | £133,344 | £203,675 | £53,757 | £54,991 | £53,148 | £87,345 | £58,747 | £60,319 |
| Assets | ||||||||||||||||
| Fixed assets | £80,988 | £91,007 | £100,191 | — | £0 | — | — | — | — | — | £15,248 | £15,735 | £16,283 | £15,838 | £15,002 | — |
| Intangible assets | £80,988 | £91,007 | £100,191 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | £1,283 | £836 | £0 | — |
| Current assets | £513,682 | £514,467 | £210,985 | — | £150,236 | £252,976 | £187,558 | £199,890 | £223,389 | £284,748 | £87,510 | £39,852 | £37,030 | £150,986 | £158,256 | £121,615 |
| Cash at bank | £493,337 | £514,460 | £210,985 | — | — | — | — | — | — | — | — | £3,313 | £491 | £24 | £7 | £0 |
| Debtors | £20,345 | £7 | £0 | — | — | — | — | — | — | — | — | £36,539 | £36,539 | £150,962 | £158,249 | £121,615 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £146,718 | £128,265 | £128,604 | — | £98,125 | £111,254 | £136,056 | £80,084 | £90,045 | £81,073 | £49,001 | £596 | £165 | £79,479 | £114,511 | £76,298 |
| Net current assets | £366,964 | £386,202 | £82,381 | — | £52,111 | £141,722 | £51,502 | £119,806 | £133,344 | £203,675 | £38,509 | £39,256 | £36,865 | £71,507 | £43,745 | £45,317 |
| Assets less current liabilities | £447,952 | £477,209 | £182,572 | — | £52,111 | £141,722 | £51,502 | £119,806 | £133,344 | £203,675 | £53,757 | £54,991 | £53,148 | £87,345 | £58,747 | £60,319 |
| Profit & loss | ||||||||||||||||
| Gross profit | £828,582 | £745,180 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £566,567 | £490,619 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £576,854 | £497,874 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £430,136 | £369,609 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 0 | — | 2 | — | 2 | 3 | 6 | 6 | 6 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.