Claven Group Limited

Private Limited Company · Lamport

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£662,947

Cash

£34,310

Turnover

—

Profit / loss

—

Current assets

£1,113,892

Creditors < 1 year

£522,642

Equity

£662,947

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

11 periods

Reported figures	2025-03-3112 months · Company	2024-04-01Company	2024-03-3112 months · Company	2023-04-01	2023-03-3112 months	2022-04-01	2022-03-3112 months	2021-04-01	2021-03-3112 months	2020-03-3112 months	2019-03-3112 months
Balance sheet
Net assets	£662,947	—	£753,795	—	£1,072,123	—	£383,039	—	£449,633	£518,750	£495,788
Equity	£662,947	—	£753,795	—	£1,072,123	—	£383,039	—	£449,633	£518,750	£495,788
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	£106,037	£81,690
Intangible assets	£27,389	£35,493	£35,493	£43,597	£43,597	£51,701	£51,701	£59,805	£59,805	£67,909	£76,013
Property, plant & equipment	£52,308	£37,361	£37,361	£11,878	£11,878	£11,839	£11,839	£29,410	£29,410	£38,125	£5,674
Current assets	£1,113,892	—	£1,491,666	—	£1,740,079	—	£1,549,580	—	£1,250,934	£851,837	£771,226
Cash at bank	£34,310	—	£27,056	—	£36,357	—	£7,654	—	£14,290	£25,100	£30,449
Debtors	£1,079,582	—	£1,464,610	—	£1,703,722	—	£1,541,926	—	£1,236,644	£826,737	£740,777
Stock	—	—	—	—	—	—	—	—	—	£0	£0
Liabilities
Creditors within one year	£522,642	—	£476,233	—	£253,640	—	£844,751	—	£417,186	£245,791	£197,128
Creditors after one year	£8,000	—	£334,492	—	£469,791	—	£385,333	—	£473,333	£193,333	£160,000
Provisions	—	—	—	—	—	—	—	—	—	—	£0
Net current assets	£591,250	—	£1,015,433	—	£1,486,439	—	£704,829	—	£833,748	£606,046	£574,098
Assets less current liabilities	£670,947	—	£1,088,287	—	£1,541,914	—	£768,372	—	£922,966	£712,083	£655,788
People & pay
Average employees	13	—	13	—	11	—	13	—	15	17	16
Source evidence	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

2 outstanding charges

Fullbrook Thorpe Investments LLP (As Security Trustee)

All Assets · created 2023-10-03

—

Outstanding

Fullbrook Thorpe Investments LLP

All Assets · created 2022-06-06

—

Outstanding

Show 1 satisfied / released

Fullbrook Thorpe Investments LLP (As Security Trustee)

All Assets · created 2021-11-05 · satisfied 2022-08-09

—

Satisfied