Clown About Salisbury Limited
Other amusement and recreation activities n.e.c. · Salisbury
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£115,343
Cash
£1,657
Turnover
—
Profit / loss
—
Current assets
£371,458
Creditors < 1 year
—
Equity
£115,343
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 | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown | 2009-01-31GBP · unknown | 2008-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £115,343 | £112,462 | £92,721 | £58,027 | £93,808 | £79,342 | — | — | — | £69,366 | £64,865 | £52,784 | £13,376 | £1,117 | −£15,462 | £11,938 | −£25,027 | −£26,951 |
| Equity | £115,343 | £112,462 | £92,721 | £58,027 | £93,808 | £79,342 | £94,855 | £76,595 | £59,158 | £69,366 | £64,865 | £52,784 | £13,376 | £1,117 | −£15,462 | £11,938 | −£25,027 | −£26,951 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £9,348 | £9,957 | £7,998 | £14,744 |
| Property, plant & equipment | £0 | £1,124 | £5,624 | £10,124 | £14,624 | £19,878 | £25,984 | £32,635 | £6,896 | £9,343 | £11,638 | £14,424 | £18,448 | £9,216 | £9,348 | £9,957 | £7,998 | £14,744 |
| Current assets | £371,458 | £298,431 | £250,646 | £288,355 | £303,977 | £517,273 | £528,561 | £458,073 | £470,242 | £477,930 | £320,496 | £293,171 | £257,427 | £268,453 | £269,583 | £330,762 | £287,032 | £268,559 |
| Cash at bank | £1,657 | £11,562 | £17,547 | £32,852 | £9,365 | £343 | £542 | £667 | £11,754 | £8,055 | £21,180 | £2,708 | £2,672 | £4,424 | £11,724 | £17,487 | £13,443 | £13,664 |
| Debtors | £365,001 | £282,069 | £228,299 | £250,703 | £289,812 | £512,130 | £523,219 | £451,906 | £453,688 | £465,075 | £295,116 | £286,263 | £251,055 | £259,429 | £253,859 | £310,075 | £270,389 | £250,795 |
| Stock | £4,800 | £4,800 | £4,800 | £4,800 | £4,800 | £4,800 | £4,800 | £5,500 | £4,800 | £4,800 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £167,143 | £163,046 | £160,306 | £164,711 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £100,126 | £91,765 | £102,193 | £111,841 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £0 |
| Net current assets | £125,146 | £131,265 | £111,636 | £83,024 | £124,032 | £59,464 | £68,871 | £43,960 | £52,262 | £295,687 | £153,353 | £130,125 | £97,121 | £103,742 | £101,540 | £137,457 | £69,111 | £64,785 |
| Assets less current liabilities | £125,146 | £132,389 | £117,260 | £93,148 | £138,656 | £79,342 | £94,855 | £76,595 | £59,158 | £305,030 | £164,991 | £144,549 | £115,569 | £112,958 | £110,888 | £147,414 | £77,109 | £79,529 |
| People | ||||||||||||||||||
| Average employees | 12 | 12 | 16 | 8 | 7 | 5 | 10 | 6 | 6 | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2019-05-31
—
OutstandingShow 5 satisfied / released
All Assets · created 2007-01-12 · satisfied 2019-05-15
All monies
SatisfiedProperty · created 2003-05-29 · satisfied 2011-06-16
All monies
SatisfiedAll Assets · created 2003-05-22 · satisfied 2011-06-16
All monies
SatisfiedUnknown · created 2001-01-18 · satisfied 2019-08-21
£24,675 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedAll Assets · created 1998-01-02 · satisfied 2011-06-16
All monies
Satisfied