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Companies/10537548

Clissold Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£196,190
Cash
£84,789
Turnover
—
Profit / loss
—
Current assets
£104,789
Creditors < 1 year
£1,979,455
Equity
£196,190
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown
Balance sheet
Net assets£196,190£187,552£161,732£119,242£70,103£18,757£22,688£5,384
Equity£196,190£187,552£161,732£119,242£70,103£18,757£22,688£5,384
Assets
Fixed assets£2,700,612£2,583,945£2,583,945—————
Property, plant & equipment£2,243,945£2,243,945£2,243,945£1,454,567£1,435,618£1,402,385£1,025,279£893,354
Current assets£104,789£105,719£15,981—£96,111£977£66,108£4,025
Cash at bank£84,789£105,699£15,981£111,680£92,282£935£64,676£1,097
Debtors£20,000£20——£3,829£42£1,432£2,928
Liabilities
Creditors within one year£1,979,455£2,260,029£2,403,940£1,402,750£1,411,626£1,384,605£1,068,699£891,995
Creditors after one year£629,756£242,083£34,254£44,255£50,000———
Net current assets−£1,874,666−£2,154,310−£2,387,959−£1,291,070−£1,315,515−£1,383,628−£1,002,591−£887,970
Assets less current liabilities£825,946£429,635£195,986£163,497£120,103£18,757£22,688£5,384
People
Average employees0———————
Source evidenceView 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

6 outstanding charges
Fixed · created 2026-01-09
—
Outstanding
Fixed · created 2025-07-17
—
Outstanding
Property · created 2025-03-12
—
Outstanding
Property · created 2025-03-12
—
Outstanding
Fixed · created 2024-06-19
—
Outstanding
Fixed · created 2023-06-09
—
Outstanding