Clivanton Investments Limited
Private Limited Company · Herts
ActiveUnited KingdomIncorporated 1959Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£1,493,070
Cash
£101,266
Turnover
—
Profit / loss
—
Current assets
£180,476
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2008-09-30GBP · unknown | 2007-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,493,070 | £1,476,509 | £1,478,362 | £1,495,951 | £1,514,949 | £1,550,913 | £1,528,186 | £1,543,513 | £1,547,856 | £1,541,412 | £1,483,565 | £1,492,722 | £1,504,571 | £1,494,865 | £1,482,742 | £1,430,405 |
| Equity | — | — | — | — | £1,514,949 | £1,550,913 | £1,528,186 | £1,543,513 | £1,547,856 | £1,541,412 | £1,483,565 | £1,492,722 | £1,504,571 | £1,494,865 | £1,482,742 | £1,430,405 |
| Assets | ||||||||||||||||
| Fixed assets | £1,415,000 | £1,415,000 | £1,415,000 | — | — | — | — | — | — | — | — | £1,415,000 | £1,415,000 | £1,415,000 | £1,415,000 | £1,415,000 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £1,415,000 | £1,415,000 | £1,415,000 | — | — |
| Current assets | £180,476 | £164,409 | £165,450 | £183,767 | £197,683 | £232,149 | £209,705 | £217,459 | £224,745 | £221,317 | £152,176 | £152,517 | £162,501 | £160,460 | £161,526 | £70,473 |
| Cash at bank | £101,266 | £86,081 | £88,651 | £106,396 | £119,420 | £166,635 | £138,653 | £139,856 | £133,249 | £139,825 | £79,615 | £86,096 | £102,127 | £100,466 | £83,903 | £11,477 |
| Debtors | £79,210 | £78,328 | £76,799 | £77,371 | £78,263 | £65,514 | £71,052 | £77,603 | £91,496 | £81,492 | £72,561 | £66,421 | £60,374 | £59,994 | £77,623 | £58,996 |
| Liabilities | ||||||||||||||||
| Creditors | £102,406 | £102,900 | £102,088 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £102,816 | £97,734 | £96,236 | £96,519 | £88,946 | £91,889 | £94,905 | £83,611 | £74,795 | £72,930 | £80,595 | — | — |
| Net current assets | £78,070 | £61,509 | £63,362 | £80,951 | £99,949 | £135,913 | £113,186 | £128,513 | £132,856 | £126,412 | £68,565 | £77,722 | £89,571 | £79,865 | £67,742 | £15,405 |
| Assets less current liabilities | £1,493,070 | £1,476,509 | £1,478,362 | — | — | — | — | — | — | — | — | £1,492,722 | £1,504,571 | £1,494,865 | £1,482,742 | £1,430,405 |
| People | ||||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 1979-12-28
All monies
OutstandingAll Assets · created 1959-11-12
All monies
Outstanding