Clive Christian Perfume Limited
Wholesale of perfume and cosmetics · London
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · Company accounts
Net assets
£7,524,323
Cash
£1,720,113
Turnover
£10,439,659
Profit / loss
£1,205,710
Current assets
£9,109,697
Creditors < 1 year
—
Equity
£7,524,323
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 | 2024-06-30Company | 2023-06-30Company | 2022-06-30Company | 2021-06-30 | 2020-06-30 | 2019-07-01 | 2019-06-30 | 2019-01-01 | 2018-12-31 | 2018-01-01 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £7,524,323 | £6,318,613 | £4,452,251 | — | — | — | −£4,049,713 | — | −£2,502,234 | — |
| Equity | £7,524,323 | £6,318,613 | £4,452,251 | £3,166,043 | −£4,398,130 | −£4,049,713 | −£4,049,713 | −£2,502,234 | −£2,502,234 | £188,776 |
| Assets | ||||||||||
| Fixed assets | £824,784 | £672,614 | — | — | — | — | £1,162,410 | — | £1,239,738 | — |
| Intangible assets | £72,500 | £91,021 | — | — | — | — | £246,346 | — | £305,321 | — |
| Property, plant & equipment | £752,283 | £581,592 | — | — | — | — | £916,063 | — | £934,416 | — |
| Current assets | £9,109,697 | £11,217,650 | — | — | — | — | £5,464,258 | — | £5,220,621 | — |
| Cash at bank | £1,720,113 | £589,037 | — | — | — | — | £62,680 | — | £57,119 | — |
| Debtors | £5,141,361 | £7,884,502 | — | — | — | — | — | — | — | — |
| Stock | £2,248,223 | £2,744,111 | — | — | — | — | £2,469,987 | — | £2,002,080 | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | £10,676,381 | — | £8,962,593 | — |
| Provisions | £20,000 | £149,125 | — | — | — | — | — | — | — | — |
| Net current assets | £6,719,539 | £5,930,541 | — | — | — | — | −£5,212,123 | — | −£3,741,972 | — |
| Assets less current liabilities | £7,544,323 | £6,603,155 | — | — | — | — | −£4,049,713 | — | −£2,502,234 | — |
| Profit & loss | ||||||||||
| Turnover | £10,439,659 | £10,828,604 | — | — | — | — | £2,791,247 | — | £8,415,738 | — |
| Gross profit | £7,187,153 | £6,970,585 | — | — | — | — | £1,466,013 | — | £3,203,133 | — |
| Operating profit | £1,550,966 | £2,333,045 | — | — | — | — | −£1,535,669 | — | −£624,934 | — |
| Profit before tax | £1,533,899 | £2,333,045 | — | — | — | — | −£1,547,479 | — | −£2,691,010 | — |
| Profit / loss | £1,205,710 | £1,866,362 | — | — | — | — | −£1,547,479 | — | −£2,691,010 | — |
| People | ||||||||||
| Average employees | 1 | 1 | — | — | — | — | 27 | — | 33 | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2021-07-29
—
OutstandingShow 4 satisfied / released
Unknown · created 2017-11-20 · satisfied 2019-06-04
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SatisfiedAll Assets · created 2017-10-05 · satisfied 2019-06-04
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SatisfiedAll Assets · created 2017-09-25 · satisfied 2019-06-04
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SatisfiedProperty · created 2000-05-26 · satisfied 2016-01-13
All monies
Satisfied