Clinipol Holdings Ltd
Manufacture of other rubber products · Coalville
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,770,338
Cash
£258,781
Turnover
—
Profit / loss
—
Current assets
£926,730
Creditors < 1 year
£355,493
Equity
—
Average employees
5
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 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,770,338 | £2,348,300 | £1,898,300 | £1,600,800 | — | — | £2,287,100 | £1,837,100 |
| Equity | — | — | — | — | £1,600,800 | £3,457,100 | £2,287,100 | £1,837,100 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | — | £2,199,076 | £2,199,076 |
| Current assets | £926,730 | £324,224 | £376,800 | £574,300 | £524,300 | £1,895,600 | £88,024 | £600 |
| Cash at bank | £258,781 | £31,530 | £375,000 | £450,000 | £100,000 | £1,895,000 | £600 | £600 |
| Debtors | — | — | — | — | £424,300 | £600 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £355,493 | £175,025 | £677,601 | £1,172,601 | £1,122,601 | £637,576 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £362,576 |
| Net current assets | £571,237 | £149,199 | −£300,801 | −£598,301 | −£598,301 | £1,258,024 | £88,024 | — |
| Assets less current liabilities | — | — | — | — | £1,600,800 | £3,457,100 | £2,287,100 | £2,199,676 |
| People | ||||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | 3 | 3 | 3 |
| 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
2 outstanding chargesAll Assets · created 2024-10-25
—
OutstandingAll Assets · created 2020-07-09
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-12-23 · satisfied 2024-10-28
—
Satisfied