Clipstone Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£932,161
Cash
£43,949
Turnover
—
Profit / loss
—
Current assets
£274,225
Creditors < 1 year
—
Equity
£932,161
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £932,161 | £921,433 | £907,501 | £878,333 | £839,397 | £842,561 | £890,538 | £879,185 | £854,137 | £837,740 | £980,584 | £542,545 | £538,013 | £534,055 | £530,360 |
| Equity | £932,161 | £921,433 | £907,501 | £878,333 | £839,397 | £842,561 | £890,538 | £879,185 | £854,137 | £837,740 | £980,584 | £542,545 | £538,013 | £534,055 | £530,360 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £1,200,000 | £775,835 | £775,835 | £775,835 | £775,835 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £1,200,000 | £775,835 | £775,835 | £775,835 | £775,835 |
| Current assets | £274,225 | £321,529 | £307,579 | £282,128 | £180,800 | £185,312 | £179,551 | £182,922 | £186,607 | £159,251 | £169,367 | £152,791 | £143,898 | £149,186 | £160,787 |
| Cash at bank | £43,949 | £50,003 | £81,339 | £65,717 | £25,124 | £37,636 | £20,875 | £87,896 | £99,291 | £22,191 | £71,057 | £13,228 | £70,088 | £107,126 | £24,787 |
| Debtors | £230,276 | £271,526 | £226,240 | £216,411 | £155,676 | £147,676 | £158,676 | £95,026 | £87,316 | £137,060 | £98,310 | £139,563 | £73,810 | £42,060 | £136,000 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £46,985 | £32,377 | £16,003 | £13,588 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £341,798 | £353,704 | £365,717 | £377,378 | — |
| Provisions | £199,956 | £199,956 | £199,956 | £199,956 | £199,956 | £199,956 | £135,970 | £135,970 | £137,774 | £148,277 | — | — | — | — | — |
| Net current assets | £138,344 | £142,100 | £138,713 | £121,466 | £98,204 | £117,735 | £115,955 | £117,546 | £108,014 | £115,604 | £122,382 | £120,414 | £127,895 | £135,598 | £142,527 |
| Assets less current liabilities | £1,338,344 | £1,342,100 | £1,338,713 | £1,321,466 | £1,298,204 | £1,317,735 | £1,315,955 | £1,317,546 | £1,308,014 | £1,315,604 | £1,322,382 | £896,249 | £903,730 | £911,433 | £918,362 |
| People | |||||||||||||||
| Average employees | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 2 | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2010-07-21
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OutstandingUnknown · created 2010-07-21
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OutstandingProperty · created 2005-08-25
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OutstandingAll Assets · created 2005-07-25
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OutstandingShow 5 satisfied / released
Unknown · created 1999-02-01 · satisfied 2005-11-22
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SatisfiedFloating · created 1999-02-01 · satisfied 2005-11-22
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SatisfiedProperty · created 1999-02-01 · satisfied 2005-11-22
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SatisfiedProperty · created 1997-07-23 · satisfied 2005-11-22
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SatisfiedFloating · created 1997-07-23 · satisfied 2005-11-22
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Satisfied