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Clive Reeves Public Relations Ltd

Private Limited Company · Birmingham

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2024-11-30 · GBP · Company accounts

Net assets
−£4,368
Cash
—
Turnover
—
Profit / loss
—
Current assets
£123,513
Creditors < 1 year
—
Equity
−£4,368
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2024-11-30Company2023-11-30Company2022-11-302021-11-302020-11-302019-11-302018-11-302017-11-302016-11-302015-11-302014-11-302013-11-302012-11-302011-11-302010-11-30
Balance sheet
Net assets−£4,368−£5,684—£5,275£38,184£2,683−£17,260−£8,651£7,539£3,753£17,789£9,911£1,775£3,245£2,425
Equity−£4,368−£5,684−£9,282£5,275£38,184£2,683£17,260£8,651−£7,539£3,753£17,789£9,911£1,775£3,245£2,425
Assets
Fixed assets£7,830£9,515£25,055£33,898£41,884£17,563−£19,926−£16,036−£6,896£6,412—£2,298£2,199£2,931£2,032
Property, plant & equipment—————————£6,412£5,160£2,298£2,199£2,931£2,032
Current assets£123,513£95,165£117,552£113,504£150,976£116,901−£81,090−£64,612−£45,637£72,504£49,834£68,451£70,164£41,267£13,199
Cash at bank—————————£15,887£7,969£4,195£11,645£4,620£5,601
Debtors—————————£56,617£41,865£64,256£58,519£36,647£7,598
Liabilities
Creditors within one year——£121,889——————£38,133£36,175£60,378£70,588£40,953—
Creditors after one year—————————£36,000£0————
Provisions————————£1,310£1,030£1,030£460£0——
Net current assets£36,868£7,101—−£26,673£2,466£3,009£2,466£7,185£13,125£34,371£13,659£8,073−£424£314£393
Assets less current liabilities£44,698£16,616—£7,225£44,350£20,572−£17,460−£8,851£6,229£40,783£18,819£10,371£1,775£3,245£2,425
People
Average employees4676787————————
Source evidenceView 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

1 outstanding charges
All Assets · created 2024-06-27
—
Outstanding