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Companies/01386274

Clipso Limited

Hairdressing and other beauty treatment · Watford

ActiveUnited KingdomIncorporated 1978Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£323,439
Cash
—
Turnover
—
Profit / loss
—
Current assets
£286,149
Creditors < 1 year
£572,661
Equity
£323,439
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-08-31Company2024-08-31Company2023-08-31Company2022-08-312021-08-312020-08-312019-08-312018-08-312017-08-312016-08-312015-08-312014-08-312013-08-312012-08-312011-08-312010-08-312009-08-312008-08-31
Balance sheet
Net assets£323,439£330,393£339,245£389,018£413,186£405,373£422,653£438,128£438,128£490,219£475,424£457,994£56,082£34,496£16,897£671−£16,242£39,740
Equity£323,439£330,393£339,245£389,018£413,186£405,373£422,653£438,128£438,128£490,219£475,424£457,994£56,082£34,496£16,897£671−£16,242£39,740
Assets
Fixed assets£609,951£562,374£566,154£832,832£838,624£844,900£851,823£868,543£868,543£879,010£888,854£903,200£537,415£557,810£618,964£664,807£673,480£735,762
Property, plant & equipment—————————£879,010£888,854£903,200£537,415£557,810£618,964£664,807£673,480£735,762
Current assets£286,149£359,112£362,828£170,011£167,672£171,214£161,844£193,319£193,319£228,223£197,117£150,237£129,370£170,956£113,300£105,696£113,647£177,529
Cash at bank—————————£149,080£109,472£105,397£80,136£109,188£55,619£34,154£31,972£61,861
Debtors—————————£79,143£87,645£44,840£49,234£61,768£57,681£71,542£81,675£115,668
Liabilities
Creditors within one year£572,661£591,093£589,737£613,825£593,110£610,741£630,425£616,591£616,591£599,829£579,371£551,021£553,422£615,261£581,174———
Creditors after one year———————£7,143£7,143£17,185£31,176£44,422£57,281£79,009£134,193———
Provisions—————————————————£15,586
Net current assets−£286,512−£231,981−£226,909−£443,814−£425,438−£439,527−£429,170−£423,272−£423,272−£371,606−£382,254−£400,784−£424,052−£444,305−£467,874−£470,124−£443,078−£489,516
Assets less current liabilities£323,439£330,393£339,245£389,018£413,186£405,373£422,653£445,271£445,271£507,404£506,600£502,416£113,363£113,505£151,090£194,683£230,402£246,246
Source evidenceView 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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 7 satisfied / released
Unknown · created 2007-02-23 · satisfied 2022-09-24
£17,625.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Property · created 2001-03-05 · satisfied 2023-03-01
All monies
Satisfied
Unknown · created 1991-05-29 · satisfied 2023-03-01
All monies
Satisfied
Unknown · created 1987-05-15 · satisfied 1988-10-26
All monies
Satisfied
Unknown · created 1986-08-04 · satisfied 2023-03-01
All monies
Satisfied
Unknown · created 1984-01-17 · satisfied 1987-07-04
All monies
Satisfied
Unknown · created 1984-01-17 · satisfied 2023-03-01
All monies
Satisfied