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Companies/11371006

Clavis Group Limited

Private Limited Company · Ashford

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-05-29 · GBP · company scope

Net assets
−£64,066
Cash
£38,045
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£64,066
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-05-29GBP · company2024-05-29GBP · company2023-05-29GBP · company2022-05-29GBP · unknown2021-05-29GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown
Balance sheet
Net assets−£64,066£33,765£171,224£216,076£36,016−£161,705£16,792
Equity−£64,066£33,765£171,224£216,076£36,016−£161,705£16,792
Assets
Cash at bank£38,045£100,017£42,006£41,093£42,820£42,463£0
Liabilities
Net current assets−£301,782−£249,639−£85,708−£62,674−£35,234−£34,713−£241,208
Assets less current liabilities£948,218£1,000,361£1,164,292£1,187,326£1,014,766£775,795£558,792
People
Average employees0000000
Source evidenceView 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
Property · created 2025-01-28
—
Outstanding
Floating · created 2025-01-28
—
Outstanding
Show 8 satisfied / released
Fixed · created 2024-04-29 · satisfied 2025-01-31
—
Satisfied
All Assets · created 2024-04-29 · satisfied 2025-01-31
—
Satisfied
Fixed · created 2023-03-02 · satisfied 2024-04-30
—
Satisfied
Floating · created 2023-03-02 · satisfied 2024-04-30
—
Satisfied
Fixed · created 2019-07-19 · satisfied 2023-03-08
—
Satisfied
All Assets · created 2019-07-19 · satisfied 2023-03-08
—
Satisfied
Floating · created 2018-08-22 · satisfied 2019-07-24
—
Satisfied
Floating · created 2018-08-22 · satisfied 2019-07-24
—
Satisfied