Cloth Court Communications Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£18,248
Cash
£60,530
Turnover
—
Profit / loss
—
Current assets
£75,524
Creditors < 1 year
£38,923
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-09-30Company | 2023-09-30 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £18,248 | £92,069 | £100,875 | £285,584 | — | — | £395,451 | £541,449 | £548,693 |
| Equity | — | — | — | — | £473,584 | £414,460 | £395,451 | £541,449 | £548,693 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | £303,420 | £281,272 | £260,636 | £277,172 | — |
| Property, plant & equipment | £132 | £395 | £659 | £923 | £154 | £813 | £2,240 | £3,886 | £3,831 |
| Current assets | £75,524 | £262,319 | £236,336 | £535,944 | £530,422 | £417,958 | £591,862 | £702,675 | £1,312,496 |
| Cash at bank | £60,530 | £110,016 | £151,567 | £332,987 | £288,027 | £246,097 | £200,489 | £274,152 | £682,133 |
| Debtors | — | — | — | — | £242,395 | £171,861 | £391,373 | £428,523 | £630,363 |
| Liabilities | |||||||||
| Creditors within one year | £38,923 | £135,016 | £119,050 | £220,428 | £360,258 | £284,770 | £456,447 | — | £766,906 |
| Provisions | — | — | — | — | — | — | £600 | £505 | £728 |
| Net current assets | £37,149 | £152,355 | £145,357 | £342,734 | £170,164 | £133,188 | £135,415 | £264,782 | £545,590 |
| Assets less current liabilities | £37,281 | £152,750 | £146,016 | £343,657 | £473,584 | £414,460 | £396,051 | £541,954 | £549,421 |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | — | — | — | £3,801,417 |
| Gross profit | — | — | — | — | — | — | — | — | £593,351 |
| Operating profit | — | — | — | — | — | — | — | — | £208,426 |
| Profit before tax | — | — | — | — | — | — | — | — | £215,089 |
| Profit / loss | — | — | — | — | — | — | — | — | £171,104 |
| People | |||||||||
| Average employees | 2 | 2 | 2 | 3 | 3 | 3 | 4 | 5 | 5 |
| Source evidence | 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 1 satisfied / released
Unknown · created 1996-01-11 · satisfied 2006-01-18
THE DUE PERFORMANCE AND OBSERVANCE BY TH E COMPANY TO THE CHARGEE ON ITS PART IN THE LEASE DATED 11 JANUARY 1996 AND ALL LOSS WHICH THE CHARGEE MAY INCUR BY REAS ON OF OR CONSEQUENT ON BREACH OF SUCH CO VENANTS
Satisfied