Climblodge Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£457,211
Cash
—
Turnover
—
Profit / loss
—
Current assets
£462,450
Creditors < 1 year
—
Equity
£457,211
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £457,211 | £406,075 | £352,864 | — | — | — | — | — | — | — | — | — | — | — | £96,576 | £83,524 | £56,321 |
| Equity | £457,211 | £406,075 | £352,864 | £473,151 | £445,633 | £424,677 | £398,695 | £377,393 | £351,271 | £336,445 | £327,215 | £239,413 | £210,849 | £123,452 | £96,576 | £83,524 | £56,321 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £691,369 | £691,369 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £691,369 | £691,369 | £691,369 | £691,369 |
| Current assets | £462,450 | £408,665 | £349,539 | £481,495 | £452,445 | £432,721 | £405,583 | £385,291 | £356,679 | £340,403 | £347,479 | £348,283 | £313,197 | £284,796 | £263,266 | £242,649 | £215,414 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £159,940 | £167,479 | £167,633 | £132,590 | £103,948 | £82,574 | £61,681 | £34,761 |
| Debtors | — | — | — | — | — | — | — | — | — | £463 | £0 | £650 | £607 | £848 | £692 | £968 | £653 |
| Stock | — | — | — | — | — | — | — | — | — | £180,000 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £20,264 | £108,870 | £102,348 | £852,713 | £108,059 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £750,000 | — | — |
| Net current assets | £457,211 | £406,075 | £352,864 | £473,151 | £445,633 | £424,677 | £398,695 | £377,393 | £351,271 | £336,445 | £327,215 | £239,413 | £210,849 | −£567,917 | £155,207 | £142,155 | £114,952 |
| Assets less current liabilities | £457,211 | £406,075 | £352,864 | £473,151 | £445,633 | £424,677 | £398,695 | £377,393 | £351,271 | £336,445 | £327,215 | £239,413 | £210,849 | £123,452 | £846,576 | £833,524 | £806,321 |
| People & pay | |||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Floating · created 2008-01-23 · satisfied 2013-02-08
All monies
SatisfiedFloating · created 2007-10-24 · satisfied 2013-02-08
All monies
SatisfiedFloating · created 1993-09-23 · satisfied 2013-02-08
All monies
Satisfied