Clb Ventures Ltd
Licensed restaurants · Liverpool
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£527,092
Cash
£106,557
Turnover
—
Profit / loss
—
Current assets
£655,151
Creditors < 1 year
—
Equity
£527,092
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £527,092 | £497,478 | £478,361 | £416,768 | £241,643 | £52,989 | £86,194 | £2,887 |
| Equity | £527,092 | £497,478 | £478,361 | £416,768 | £241,643 | £52,989 | £86,194 | £2,887 |
| Assets | ||||||||
| Property, plant & equipment | £143,780 | £110,694 | £133,271 | — | — | £89,437 | £84,868 | £87,298 |
| Current assets | £655,151 | £663,275 | £697,831 | £545,634 | £357,489 | £159,971 | £161,984 | £17,226 |
| Cash at bank | £106,557 | £194,085 | £355,432 | £343,471 | £166,874 | £157,894 | £159,907 | £12,262 |
| Debtors | £542,435 | £464,895 | £336,814 | £197,540 | £190,615 | £0 | — | £2,887 |
| Stock | £6,159 | £4,295 | £5,585 | £4,623 | £0 | £2,077 | £2,077 | £2,077 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | £233,388 | £203,350 | £165,844 | £129,408 | — |
| Creditors after one year | — | — | — | £13,515 | £10,344 | £18,785 | £31,250 | — |
| Provisions | £27,318 | £21,032 | £25,322 | £34,431 | £26,785 | £11,790 | — | — |
| Net current assets | £430,967 | £409,985 | £378,819 | £312,246 | £154,139 | −£5,873 | £32,576 | −£32,511 |
| Assets less current liabilities | £574,747 | £520,679 | £512,090 | £464,714 | £278,772 | £83,564 | £117,444 | £54,787 |
| People & pay | ||||||||
| Average employees | 26 | 32 | 38 | 23 | 19 | 17 | 12 | — |
| 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
1 outstanding chargesAll Assets · created 2017-12-11
—
Outstanding