Clive James (Investments) Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£609,054
Cash
£592,698
Turnover
—
Profit / loss
—
Current assets
£618,986
Creditors < 1 year
—
Equity
£609,054
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £609,054 | £618,694 | £629,256 | — | — | — | — | — | — | — | — | — | — | — | £978,323 | £859,120 | £765,828 |
| Equity | £609,054 | £618,694 | £629,256 | £641,813 | £688,406 | £719,749 | £710,828 | £768,234 | £670,805 | £696,207 | £747,946 | £639,680 | £1,132,766 | £987,242 | £978,323 | £859,120 | £765,828 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £131,329 | £139,006 | £141,087 |
| Property, plant & equipment | £431,606 | £442,434 | £461,281 | £461,158 | £467,263 | £486,722 | £496,567 | £521,759 | £525,685 | £548,492 | £556,500 | £141,963 | £111,069 | £119,084 | £131,329 | £139,006 | £141,087 |
| Current assets | £618,986 | £681,994 | £705,671 | £754,410 | £770,281 | £826,903 | £800,324 | £877,739 | £689,253 | £715,736 | £850,795 | £782,035 | £1,374,266 | £1,174,367 | £1,151,509 | £1,117,499 | £925,032 |
| Cash at bank | £592,698 | £665,499 | £686,630 | £744,810 | £747,078 | £788,320 | £753,646 | £813,845 | £627,399 | £668,359 | £809,144 | £653,487 | £704,770 | £504,327 | £489,337 | £538,521 | £505,348 |
| Debtors | £26,288 | £16,495 | £19,041 | £9,600 | £23,203 | £38,583 | £46,678 | £63,894 | £61,854 | £47,377 | £41,651 | £128,548 | £669,496 | £670,040 | £662,172 | £578,978 | £419,684 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £284,318 | £352,569 | £306,209 | — | — | — |
| Net current assets | £177,448 | £176,260 | £167,975 | £180,655 | £221,143 | £233,027 | £214,261 | £246,475 | £145,120 | £147,715 | £191,446 | £497,717 | £1,021,697 | £868,158 | £846,994 | £720,114 | £624,741 |
| Assets less current liabilities | £609,054 | £618,694 | £629,256 | £641,813 | £688,406 | £719,749 | £710,828 | £768,234 | £670,805 | £696,207 | £747,946 | £639,680 | £1,132,766 | £987,242 | £978,323 | £859,120 | £765,828 |
| People & pay | |||||||||||||||||
| Average employees | 12 | 11 | 12 | 13 | 13 | 13 | 13 | 15 | 13 | 14 | — | — | — | — | — | — | — |
| 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
3 outstanding chargesUnknown · created 2008-01-17
All monies
OutstandingUnknown · created 2007-07-04
All monies
OutstandingUnknown · created 1995-04-12
THE COMPANY'S OBLIGATIONS TO THE CHARGEE UNDER THE TERMS OF THE LEASE DATED 12TH APRIL 1995
OutstandingShow 2 satisfied / released
Property · created 1997-09-29 · satisfied 2007-07-20
All monies
SatisfiedProperty · created 1996-11-18 · satisfied 2007-07-20
All monies
Satisfied