Clintons Management Limited
Private Limited Company · Essex
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£31,732
Cash
—
Turnover
—
Profit / loss
—
Current assets
£109,458
Creditors < 1 year
£78,987
Equity
£31,732
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £31,732 | £62,152 | £121,593 | £98,898 | £75,997 | £42,659 | £16,206 | £117,779 | £90,320 | £55,193 | — | — |
| Equity | £31,732 | £62,152 | £121,593 | £98,898 | £75,997 | £42,659 | £16,206 | £117,779 | £90,320 | £55,193 | £5,469 | −£15,812 |
| Assets | ||||||||||||
| Fixed assets | — | — | £4,283 | £6,746 | £9,615 | £10,176 | £12,958 | £9,072 | £12,129 | £12,720 | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £1,677 | £1,348 |
| Current assets | £109,458 | £145,349 | £164,287 | £762,840 | £734,020 | £680,822 | £704,717 | £632,958 | £615,203 | £604,164 | £484,925 | £415,938 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £472,474 | £398,141 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £12,451 | £17,797 |
| Liabilities | ||||||||||||
| Creditors within one year | £78,987 | £85,883 | £46,977 | — | — | — | — | — | — | — | £481,133 | £432,219 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £879 |
| Net current assets | £30,471 | £59,466 | £117,310 | £92,152 | £66,382 | £32,483 | £3,248 | £108,707 | £85,547 | £52,298 | £3,792 | −£16,281 |
| Assets less current liabilities | £31,732 | £62,152 | £121,593 | £98,898 | £75,997 | £42,659 | £16,206 | £117,779 | £97,676 | £65,018 | £5,469 | −£14,933 |
| People | ||||||||||||
| Average employees | — | — | — | 9 | 9 | 9 | 9 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
0 outstanding chargesShow 2 satisfied / released
Floating · created 1994-07-12 · satisfied 2002-11-13
£24,000 DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF THE DEBENTURE
SatisfiedUnknown · created 1994-07-12 · satisfied 2023-04-06
All monies
Satisfied