Clipnotes Limited
Other letting and operating of own or leased real estate · Liverpool
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£3,922,684
Cash
£96,397
Turnover
—
Profit / loss
—
Current assets
£3,582,040
Creditors < 1 year
£905,423
Equity
£3,922,684
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £3,922,684 | £3,737,072 | £3,528,558 | £2,937,708 | £2,926,492 | £2,548,101 | £2,562,768 | £1,923,791 | £2,293,921 |
| Equity | £3,922,684 | £3,737,072 | £3,528,558 | £2,937,708 | £2,926,492 | £2,548,101 | £2,562,768 | £1,923,791 | £2,293,921 |
| Assets | |||||||||
| Fixed assets | £1,372,660 | £1,372,660 | £1,372,660 | £1,870,160 | £1,870,160 | £2,264,750 | £2,339,750 | £2,909,750 | £2,214,750 |
| Property, plant & equipment | £1,372,660 | £1,372,660 | £1,372,660 | — | — | — | — | — | — |
| Current assets | £3,582,040 | £3,577,921 | £2,834,821 | £1,757,963 | £1,761,126 | £1,585,555 | £1,459,341 | £343,114 | £640,911 |
| Cash at bank | £96,397 | £1,862,516 | £1,290,861 | £20,621 | £47,847 | £14,074 | £130 | £614 | £612,808 |
| Debtors | — | — | — | — | — | £1,563,718 | £1,459,211 | £325,626 | £26,133 |
| Liabilities | |||||||||
| Creditors within one year | £905,423 | £1,086,918 | £552,330 | £143,405 | £83,741 | £254,022 | £1,236,323 | £402,081 | £441,740 |
| Creditors after one year | — | — | — | £414,575 | £488,618 | £1,023,182 | £0 | £926,992 | £120,000 |
| Provisions | −£126,593 | −£126,593 | −£126,593 | −£132,435 | −£132,435 | £25,000 | £0 | — | — |
| Net current assets | £2,676,617 | £2,491,004 | £2,282,491 | £1,614,558 | £1,677,385 | £1,331,533 | £223,018 | −£58,967 | £199,171 |
| Assets less current liabilities | £4,049,277 | £3,863,664 | £3,655,151 | £3,484,718 | £3,547,545 | £3,596,283 | £2,562,768 | £2,850,783 | £2,413,921 |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | £182,085 | £170,690 | — | — |
| Operating profit | — | — | — | — | — | £142,728 | £136,112 | — | — |
| Profit before tax | — | — | — | — | — | £108,642 | £167,391 | — | — |
| Profit / loss | — | — | — | — | — | £60,333 | £138,977 | — | — |
| People | |||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | — | — | — | — |
| Source evidence | View filing | View filing | 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
4 outstanding chargesProperty · created 2013-10-28
—
OutstandingAll Assets · created 2013-10-14
—
OutstandingProperty · created 2013-10-15
—
OutstandingUnknown · created 2009-03-31
£300,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingShow 8 satisfied / released
Floating · created 2009-12-23 · satisfied 2014-07-03
All monies
SatisfiedAll Assets · created 2009-12-23 · satisfied 2014-07-03
All monies
SatisfiedAll Assets · created 2009-12-23 · satisfied 2014-07-03
All monies
SatisfiedFixed · created 2007-06-28 · satisfied 2014-07-03
All monies
SatisfiedProperty · created 1998-05-13 · satisfied 2007-07-03
All monies
SatisfiedFloating · created 1996-05-10 · satisfied 2007-07-03
All monies
SatisfiedFloating · created 1995-07-20 · satisfied 2004-01-17
All monies
SatisfiedFloating · created 1992-01-10 · satisfied 2003-06-12
All monies
Satisfied