Clavis Group Limited
Private Limited Company · Ashford
ActiveUnited KingdomIncorporated 2018Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-29GBP · company | 2024-05-29GBP · company | 2023-05-29GBP · company | 2022-05-29GBP · unknown | 2021-05-29GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · 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 employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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 chargesProperty · created 2025-01-28
—
OutstandingFloating · created 2025-01-28
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OutstandingShow 8 satisfied / released
Fixed · created 2024-04-29 · satisfied 2025-01-31
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SatisfiedAll Assets · created 2024-04-29 · satisfied 2025-01-31
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SatisfiedFixed · created 2023-03-02 · satisfied 2024-04-30
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SatisfiedFloating · created 2023-03-02 · satisfied 2024-04-30
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SatisfiedFixed · created 2019-07-19 · satisfied 2023-03-08
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SatisfiedAll Assets · created 2019-07-19 · satisfied 2023-03-08
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SatisfiedFloating · created 2018-08-22 · satisfied 2019-07-24
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SatisfiedFloating · created 2018-08-22 · satisfied 2019-07-24
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Satisfied