Clark And Blue Enterprises Limited

Private Limited Company · Brighton

ActiveUnited KingdomIncorporated 2012Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets

£410,078

Cash

£34,445

Turnover

—

Profit / loss

—

Current assets

£218,171

Creditors < 1 year

—

Equity

£410,078

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

13 periods

Reported figures	2025-09-30Company	2024-09-30Company	2023-09-30Company	2022-09-30	2021-09-30	2020-09-30	2019-09-30	2018-09-30	2017-09-30	2016-09-30	2015-09-30	2014-09-30	2013-09-30
Balance sheet
Net assets	£410,078	£402,467	£370,786	£423,657	£432,108	£331,089	£342,691	£306,335	£274,693	£265,451	£30,801	−£7,884	−£6,358
Equity	£410,078	£402,467	£370,786	£423,657	£432,108	£331,089	£342,691	£306,335	£274,693	£265,451	£30,801	−£7,884	−£6,358
Assets
Fixed assets	£2,840,081	£3,155,273	£3,105,565	£2,951,328	£2,592,190	£2,470,255	£2,176,074	£2,149,317	£2,177,296	£2,175,909	£1,895,772	£1,444,806	—
Property, plant & equipment	£81	£273	£785	£1,328	£1,916	£717	£1,074	£4,317	£7,296	£909	£1,363	£0	—
Current assets	£218,171	£161,526	£190,881	£201,533	£301,951	£189,394	£44,090	£40,890	£76,900	£126,449	£30,717	£72,960	£18,754
Cash at bank	£34,445	£9,087	£31,340	£40,678	£139,602	£61,883	£42,437	£39,400	£59,509	£1,732	£14,526	£53,711	£18,754
Debtors	£183,726	£152,439	£159,541	£160,855	£162,349	£127,511	£1,653	£1,490	£2,589	£3,376	£1,389	£4,447	£0
Stock	—	—	—	—	—	—	—	—	£14,802	£121,341	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£933,286	£1,235,538	£529,144
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£962,402	£290,112	£296,997
Provisions	£89,838	£76,156	£63,601	£48,802	£34,111	£14,300	£14,500	£13,200	£16,350	£36,000	—	—	—
Net current assets	−£653,540	−£830,087	−£813,079	−£786,170	−£667,421	−£972,002	−£712,686	−£989,774	−£952,047	−£936,939	−£902,569	−£1,162,578	−£510,390
Assets less current liabilities	£2,186,541	£2,325,186	£2,292,486	£2,165,158	£1,924,769	£1,498,253	£1,463,388	£1,159,543	£1,225,249	£1,238,970	£993,203	£282,228	£290,639
People
Average employees	1	1	1	1	1	1	1	2	1	1	—	—	—
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