Clip 'N Climb Brackley Ltd
Unlicensed restaurants and cafes · Brackley
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£77,953
Cash
—
Turnover
—
Profit / loss
—
Current assets
£29,170
Creditors < 1 year
—
Equity
−£77,953
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£77,953 | −£93,474 | −£86,161 | −£91,045 | −£114,697 | −£45,306 | −£3,146 |
| Equity | −£77,953 | −£93,474 | −£86,161 | −£91,045 | −£114,697 | −£45,306 | −£3,146 |
| Assets | |||||||
| Fixed assets | £15,130 | £24,480 | £35,806 | £47,245 | £29,618 | £35,094 | £716 |
| Current assets | £29,170 | £31,800 | £22,128 | £41,497 | £35,191 | £31,255 | £9,419 |
| Liabilities | |||||||
| Net current assets | −£65,932 | −£73,413 | −£53,171 | −£46,458 | −£43,033 | −£19,597 | −£3,862 |
| Assets less current liabilities | −£50,802 | −£48,933 | −£17,365 | £787 | −£13,415 | £15,497 | −£3,146 |
| People & pay | |||||||
| Average employees | 21 | 22 | 26 | 25 | 29 | 18 | 3 |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2019-06-27 · satisfied 2025-04-22
—
Satisfied