Clip N Climb Thanet Ltd
Other sports activities · Whitstable
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£10,679
Cash
£25
Turnover
—
Profit / loss
—
Current assets
£5,378
Creditors < 1 year
—
Equity
£10,679
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 | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · unknown | 2021-08-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £10,679 | £222,856 | — | — |
| Equity | £10,679 | £222,856 | −£137,446 | −£2,135 |
| Assets | ||||
| Fixed assets | £105,000 | £205,365 | £40,580 | — |
| Intangible assets | £0 | £4,000 | £8,000 | — |
| Property, plant & equipment | £0 | £201,365 | £32,580 | — |
| Current assets | £5,378 | £121,980 | £17,771 | £60,413 |
| Cash at bank | £25 | £7,875 | £25 | £60,136 |
| Debtors | £5,353 | £114,105 | £17,746 | £277 |
| Liabilities | ||||
| Net current assets | −£94,321 | £17,491 | −£178,026 | −£2,135 |
| Assets less current liabilities | £10,679 | £222,856 | −£137,446 | −£2,135 |
| People | ||||
| Average employees | 0 | 18 | 27 | 3 |
| Source evidence | 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 2021-11-03 · satisfied 2024-04-30
—
Satisfied