Clubb Capital Limited
Activities of venture and development capital companies · London
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · Company accounts
Net assets
£93,522
Cash
£7,244
Turnover
£80,661
Profit / loss
−£39,012
Current assets
£121,189
Creditors < 1 year
£21,000
Equity
£93,522
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30Company | 2023-11-30Company | 2022-12-01Company | 2022-11-30 | 2021-12-01 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £93,522 | £132,534 | £139,069 | £139,069 | — |
| Equity | £93,522 | £132,534 | £139,069 | £139,069 | £129,923 |
| Assets | |||||
| Current assets | £121,189 | £170,310 | — | £372,261 | — |
| Cash at bank | £7,244 | £24,727 | £46,365 | £46,365 | — |
| Liabilities | |||||
| Creditors within one year | £21,000 | £21,000 | — | £206,525 | — |
| Creditors after one year | £6,667 | £16,776 | — | £26,667 | — |
| Net current assets | £100,189 | £149,310 | — | £165,736 | — |
| Assets less current liabilities | £100,189 | £149,310 | — | £165,736 | — |
| Profit & loss | |||||
| Turnover | £80,661 | £0 | — | £121,445 | — |
| Gross profit | £80,661 | £0 | — | £121,445 | — |
| Operating profit | −£45,897 | −£52,781 | — | £10,013 | — |
| Profit before tax | −£39,012 | −£6,535 | — | £9,146 | — |
| Profit / loss | −£39,012 | −£6,535 | — | £9,146 | — |
| People | |||||
| Average employees | 3 | 3 | — | 0 | — |
| Source evidence | 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 2 satisfied / released
All Assets · created 2001-10-31 · satisfied 2013-03-01
All monies
SatisfiedProperty · created 1995-02-28 · satisfied 2013-03-01
All monies
Satisfied