Clidecone Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2001Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£66,181

Cash

£34,764

Turnover

—

Profit / loss

—

Current assets

£45,572

Creditors < 1 year

—

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

18 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-3112 months	2022-03-3112 months	2021-03-3112 months	2020-03-3112 months	2019-03-3112 months	2018-03-31	2017-03-31	2016-03-31	2015-03-31	2014-03-31	2013-03-31	2012-03-31	2011-03-31	2010-03-31	2009-03-31	2008-03-31
Balance sheet
Net assets	£66,181	£64,209	£63,230	£62,546	£61,029	£59,910	£57,512	£55,825	£54,296	£52,594	£50,779	£20,677	£21,854	£30,507	£25,181	£20,033	£15,711	£17,332
Equity	—	—	—	—	—	—	—	—	—	—	£50,779	£20,677	£21,854	£30,507	£25,181	£20,033	£15,711	£17,332
Assets
Fixed assets	£21,568	£21,568	£21,568	£21,568	£21,568	£21,568	£20,568	£20,568	£20,568	£20,568	£20,568	£71,687	£71,687	£113,687	£113,687	£113,687	£113,687	£131,687
Property, plant & equipment	£21,568	£21,568	£21,568	£21,568	£21,568	£21,568	£20,568	£20,568	£20,568	£20,568	£20,568	£71,687	£71,687	£113,687	£113,687	£113,687	£113,687	£131,687
Current assets	£45,572	£43,368	£42,312	£41,824	£40,213	£71,906	£73,100	£71,439	£75,499	£63,438	£58,937	£21,605	£22,529	£19,759	£13,024	£9,826	£8,752	£21,014
Cash at bank	£34,764	£31,999	£30,946	£30,679	£29,300	£28,430	£27,126	£25,478	£29,538	£58,068	£33,322	£219	£10,971	£9,069	£314	£435	£4,122	£12,623
Debtors	£10,808	£11,369	£11,366	£11,145	£10,913	£43,476	£45,974	£45,961	£45,961	£5,370	£25,615	£21,386	£11,558	£10,690	£12,710	£9,391	£4,630	£8,391
Liabilities
Creditors	£769	£537	£460	£656	£562	£33,374	£36,156	£36,182	£41,771	£31,412	—	—	—	—	—	—	—	—
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£28,726	£72,615	£45,603	£76,180	—	—	—	—
Creditors after one year	—	—	—	—	—	—	—	—	—	—	—	—	£26,759	£26,759	—	—	—	—
Net current assets	£44,803	£42,831	£41,852	£41,168	£39,651	£38,532	£36,944	£35,257	£33,728	£32,026	£30,211	−£51,010	−£23,074	−£56,421	−£61,747	−£63,149	−£63,309	−£76,175
Assets less current liabilities	£66,371	£64,399	£63,420	£62,736	£61,219	£60,100	£57,512	£55,825	£54,296	£52,594	£50,779	£20,677	£48,613	£57,266	£51,940	£50,538	£50,378	£55,512
People & pay
Average employees	0	0	0	0	0	0	0	—	—	—	—	—	—	—	—	—	—	—
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	View filing	View filing