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Companies/13262423

Clique 187 Ltd.

Buying and selling of own real estate · Sutton

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

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

Net assets
£15,522
Cash
£23,632
Turnover
—
Profit / loss
—
Current assets
£23,632
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3113 months
Balance sheet
Net assets£15,522£5,549£1,386−£13,467
Assets
Fixed assets£1,426,158£1,144,195£1,144,195£1,144,195
Current assets£23,632£92,454£33,966£14,892
Cash at bank£23,632£92,454£31,616£12,542
Debtors——£2,350£2,350
Liabilities
Creditors£540,633£546,040£491,715£487,494
Net current assets−£517,001−£453,586−£457,749−£472,602
Assets less current liabilities£909,157£690,609£686,446£671,593
People & pay
Average employees1111
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2024-06-07
—
Outstanding
Fixed · created 2023-06-01
—
Outstanding
Property · created 2022-02-18
—
Outstanding
Fixed · created 2021-09-16
—
Outstanding