The Client Company Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£688,805
Cash
£57,712
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£688,805
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 | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £688,805 | £615,987 | £574,453 | £587,532 | £620,263 | £624,130 | £607,082 | £579,721 | £550,196 | £507,274 |
| Equity | £688,805 | £615,987 | £574,453 | £587,532 | £620,263 | £624,130 | £607,082 | £579,721 | £550,196 | £507,274 |
| Assets | ||||||||||
| Property, plant & equipment | £843,000 | £800,000 | £800,000 | £800,000 | £800,000 | £800,000 | £800,000 | £800,000 | £800,000 | £800,000 |
| Current assets | — | — | — | £28,518 | £27,105 | £39,460 | — | £30,668 | £51,036 | £62,684 |
| Cash at bank | £57,712 | £66,741 | £43,675 | £27,381 | £26,569 | £39,460 | £39,464 | £30,572 | £50,751 | £62,684 |
| Debtors | — | — | — | £1,137 | £536 | £0 | — | £96 | £285 | £0 |
| Liabilities | ||||||||||
| Provisions | £94,031 | £83,281 | £83,281 | £63,294 | £63,294 | £63,294 | £58,118 | £58,118 | £58,118 | £71,573 |
| Net current assets | −£60,164 | −£100,732 | −£142,266 | −£149,174 | −£116,443 | −£112,576 | −£134,800 | −£162,161 | −£191,686 | −£221,153 |
| Assets less current liabilities | £782,836 | £699,268 | £657,734 | £650,826 | £683,557 | £687,424 | £665,200 | £637,839 | £608,314 | £578,847 |
| People & pay | ||||||||||
| Average employees | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Fixed · created 2002-08-30 · satisfied 2014-04-15
All monies
SatisfiedUnknown · created 1998-05-07 · satisfied 2014-04-15
All monies
SatisfiedAll Assets · created 1997-10-21 · satisfied 2014-04-15
All monies
Satisfied