Clavus Capital Limited
Other letting and operating of own or leased real estate · Oxford
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2026-07-31 · GBP · company scope
Net assets
£290,009
Cash
—
Turnover
—
Profit / loss
—
Current assets
£86,296
Creditors < 1 year
£14,078
Equity
£290,009
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-07-31GBP · company | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £290,009 | £277,223 | £245,048 | £211,782 | £179,911 | £148,159 | £127,040 | £102,144 | £69,443 | £54,658 | £51,944 | £46,413 | £51,551 | £35,975 | £281,310 | £268,639 |
| Equity | £290,009 | £277,223 | £245,048 | £211,782 | £179,911 | £148,159 | £127,040 | £102,144 | £69,443 | £54,658 | £51,944 | £46,413 | £51,551 | £35,975 | £281,310 | £268,639 |
| Assets | ||||||||||||||||
| Fixed assets | £220,603 | £220,603 | £220,603 | £220,603 | £220,603 | £220,603 | £220,603 | £220,603 | £220,603 | £220,603 | £220,603 | £220,603 | £221,170 | £221,450 | £474,877 | £473,750 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £474,877 | £473,750 |
| Current assets | £86,296 | £69,014 | £40,273 | £20,460 | £42,348 | £10,024 | £12,574 | £11,645 | £74,744 | £37,387 | £64,388 | £14,315 | £23,026 | £12,477 | £33,390 | £35,844 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £32,485 | £34,909 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £905 | £935 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £14,078 | £12,830 | £15,701 | £27,040 | £81,064 | £80,169 | £109,117 | £134,960 | £113,559 | £71,937 | £27,425 | £17,617 | £35,280 | £18,818 | £46,871 | £50,281 |
| Creditors after one year | — | — | — | — | — | — | — | — | £107,174 | £120,630 | £133,561 | £146,435 | £157,913 | £169,376 | £180,086 | £190,674 |
| Net current assets | £74,839 | £59,517 | £27,342 | £4,184 | £35,838 | £67,491 | £93,563 | £118,459 | £31,877 | £29,431 | £38,219 | −£2,357 | −£11,706 | −£5,526 | −£13,481 | −£14,437 |
| Assets less current liabilities | £295,442 | £280,120 | £247,945 | £216,419 | £184,765 | £153,112 | £127,040 | £102,144 | £188,726 | £191,172 | £258,822 | £218,246 | £209,464 | £215,924 | £461,396 | £459,313 |
| People | ||||||||||||||||
| Average employees | 2 | 3 | — | — | 2 | 2 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Fixed · created 2004-10-08 · satisfied 2019-02-07
All monies
SatisfiedProperty · created 2004-10-08 · satisfied 2019-02-07
All monies
SatisfiedAll Assets · created 2002-04-26 · satisfied 2009-06-17
All monies
Satisfied