Claritas Jv3 Limited
Management consultancy activities other than financial management · Liverpool
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£15,028
Cash
£8,063
Turnover
—
Profit / loss
—
Current assets
£71,499
Creditors < 1 year
£87,726
Equity
−£15,028
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£15,028 | −£15,579 | −£15,978 | −£2,303 | £79,614 | £2,734 | −£1,699 | — | £17,678 | −£9,116 |
| Equity | −£15,028 | −£15,579 | −£15,978 | — | — | — | — | — | £17,678 | −£9,116 |
| Assets | ||||||||||
| Fixed assets | — | — | — | £160,000 | £370,000 | £271,385 | £433,440 | — | £275,854 | £136,577 |
| Intangible assets | — | — | — | — | — | — | — | — | £13,454 | £17,939 |
| Property, plant & equipment | £1,199 | £1,199 | — | £160,000 | £370,000 | £271,385 | £433,440 | £438,220 | £2,400 | £0 |
| Current assets | £71,499 | £49,779 | £39,615 | £43,675 | £12,437 | £38,270 | £6,302 | — | £39,128 | £39,295 |
| Cash at bank | £8,063 | £12,779 | £2,615 | £2,772 | £9,885 | £33,144 | £1,597 | — | £35,480 | £4,866 |
| Debtors | £63,436 | £37,000 | £37,000 | £40,903 | £2,552 | £5,126 | £4,705 | — | £3,648 | £34,429 |
| Liabilities | ||||||||||
| Creditors | — | — | — | £70,756 | £71,074 | £89,908 | £106,043 | — | — | — |
| Creditors within one year | £87,726 | £66,557 | £55,593 | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £8,507 | £0 |
| Net current assets | −£16,227 | −£16,778 | −£15,978 | −£27,081 | −£58,637 | −£51,638 | −£99,741 | — | −£127,269 | −£145,693 |
| Assets less current liabilities | — | — | — | £132,919 | £311,363 | £219,747 | £333,699 | — | £148,585 | −£9,116 |
| People | ||||||||||
| Average employees | 1 | 1 | 1 | 0 | 0 | 0 | 0 | — | — | — |
| Source evidence | 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
4 outstanding chargesFixed · created 2018-12-13
—
OutstandingFixed · created 2017-06-20
—
OutstandingFloating · created 2016-06-24
—
OutstandingAll Assets · created 2016-06-24
—
Outstanding