The Clague Group Limited
Activities of other holding companies n.e.c. · Canterbury
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£136,834
Cash
£3,737
Turnover
—
Profit / loss
—
Current assets
£355,089
Creditors < 1 year
£919,769
Equity
£136,834
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £136,834 | £168,106 | £215,538 | £201 |
| Equity | £136,834 | £168,106 | £215,538 | £201 |
| Assets | ||||
| Fixed assets | £1,019,464 | £896,044 | £204,947 | — |
| Property, plant & equipment | £734,761 | £691,097 | — | — |
| Current assets | £355,089 | £213,832 | £238,241 | £201 |
| Cash at bank | £3,737 | £5,269 | £201 | £201 |
| Debtors | £351,352 | £208,563 | £238,040 | — |
| Liabilities | ||||
| Creditors within one year | £919,769 | £623,770 | £227,650 | £204,947 |
| Creditors after one year | £302,790 | £303,035 | — | — |
| Provisions | £15,160 | £14,965 | — | — |
| Net current assets | −£564,680 | −£409,938 | £10,591 | −£204,746 |
| Assets less current liabilities | £454,784 | £486,106 | £215,538 | £201 |
| People & pay | ||||
| Average employees | 5 | 4 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2026-04-21
—
OutstandingFixed · created 2024-08-29
—
OutstandingAll Assets · created 2024-08-29
—
Outstanding