Clambertine Limited
Private Limited Company · Cirencester
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£3,406,431
Cash
£734
Turnover
—
Profit / loss
—
Current assets
£317,855
Creditors < 1 year
£4,618,279
Equity
−£3,406,431
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£3,406,431 | −£3,272,969 | −£2,877,376 | −£2,515,855 | −£2,282,044 | −£2,085,414 | −£1,872,661 | −£1,542,928 |
| Equity | −£3,406,431 | −£3,272,969 | −£2,877,376 | −£2,515,855 | −£2,282,044 | −£2,085,414 | — | −£1,542,928 |
| Assets | ||||||||
| Property, plant & equipment | £863,030 | £822,933 | £848,401 | £872,103 | £872,699 | £788,579 | £78,260 | — |
| Current assets | £317,855 | £315,815 | £348,226 | £369,341 | £360,490 | £308,328 | £953,926 | £461,473 |
| Cash at bank | £734 | £867 | £629 | £10,746 | £4,556 | £3,362 | £104,945 | £1,253 |
| Debtors | £317,121 | £314,948 | £347,597 | £358,595 | £355,934 | £304,966 | £159,959 | £950 |
| Stock | — | — | — | — | — | — | £689,022 | £459,270 |
| Liabilities | ||||||||
| Creditors within one year | £4,618,279 | £4,442,680 | £4,104,966 | £3,788,262 | £3,538,668 | £3,205,756 | £2,928,282 | £2,027,836 |
| Net current assets | −£4,300,424 | −£4,126,865 | −£3,756,740 | −£3,418,921 | −£3,178,178 | −£2,897,428 | −£1,974,356 | −£1,566,363 |
| Assets less current liabilities | −£3,437,394 | −£3,303,932 | −£2,908,339 | −£2,546,818 | −£2,305,479 | −£2,108,849 | −£1,896,096 | −£1,566,363 |
| Profit & loss | ||||||||
| Gross profit | — | — | — | — | −£93,976 | — | — | — |
| Operating profit | — | — | — | — | −£196,630 | — | — | — |
| Profit before tax | — | — | — | — | −£196,630 | — | — | — |
| Profit / loss | — | — | — | — | −£196,630 | — | — | — |
| People | ||||||||
| Average employees | 0 | — | — | — | — | 2 | 1 | — |
| Source evidence | 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 chargesNo charges available in our records.