Climpson Holdings Limited
Activities of head offices · London
ActiveUnited KingdomIncorporated 1957Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£1,364,615
Cash
£1,163,254
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,364,615
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 | 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 | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,364,615 | £256,300 | £358,661 | −£578,960 | −£129,056 | £212,422 | — | — | — | £2,524,732 | — |
| Equity | £1,364,615 | £256,300 | £358,661 | −£578,960 | −£129,056 | £212,422 | £432,367 | £416,525 | £453,436 | £2,524,732 | £3,014,871 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | £6,744 | £7,494 | £8,327 | £9,253 | £10,281 | £3,011,423 | — |
| Property, plant & equipment | — | — | — | £6,069 | £6,743 | £7,493 | £8,326 | £9,252 | £10,280 | £11,422 | — |
| Current assets | — | — | — | — | £3,934,393 | £1,969,190 | £624,756 | £519,554 | £583,634 | £204,162 | — |
| Cash at bank | £1,163,254 | £545 | £2,663 | £54,396 | £190,021 | £95,610 | £315 | £6,871 | £34,635 | £26,090 | — |
| Debtors | — | — | — | — | £373,838 | £168,327 | £219,527 | £107,769 | £144,085 | £178,072 | — |
| Stock | £0 | £354,914 | £354,914 | £5,446,978 | £3,370,534 | £1,705,253 | £404,914 | £404,914 | £404,914 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | £253,511 | £126,481 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | £3,816,682 | £1,637,781 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £519,017 | — |
| Net current assets | — | — | — | — | £3,680,882 | £1,842,709 | £424,040 | £407,272 | £443,155 | £32,326 | — |
| Assets less current liabilities | — | — | — | — | £3,687,626 | £1,850,203 | £432,367 | £416,525 | £453,436 | £3,043,749 | — |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £69,573 | £93,678 | — |
| People | |||||||||||
| Average employees | 0 | 0 | 2 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesUnknown · created 1991-06-14
All monies
OutstandingUnknown · created 1991-06-14
All monies
OutstandingAll Assets · created 1991-05-15
All monies
OutstandingUnknown · created 1975-10-16
All monies
OutstandingUnknown · created 1975-10-16
All monies
OutstandingUnknown · created 1975-10-16
All monies
OutstandingProperty · created 1975-10-16
All monies
OutstandingUnknown · created 1974-09-04
All monies
OutstandingUnknown · created 1964-03-24
All monies
OutstandingShow 6 satisfied / released
Floating · created 2019-02-26 · satisfied 2023-08-03
—
SatisfiedFixed · created 2014-09-15 · satisfied 2023-07-17
—
SatisfiedNigel Spencer Sloam, Adrian Thomas De Grussa, Patricia May De Grussa, Paul Thomas De Grussa, Simon Mark De Grussa, Susan Alison De Grussa, Charles John De Grussa
Unknown · created 2000-06-06 · satisfied 2003-01-10
£218,000 TOGETHER WITH INTEREST AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM T HE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 1991-06-14 · satisfied 1991-10-18
All monies
SatisfiedUnknown · created 1991-06-14
All monies
SatisfiedUnknown · created 1991-06-14 · satisfied 1991-10-18
All monies
Satisfied