Clements Investments Limited
Private Limited Company · South Croydon
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£20,333
Cash
—
Turnover
—
Profit / loss
—
Current assets
£50,000
Creditors < 1 year
£40,689
Equity
−£20,333
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£20,333 | −£18,552 | −£16,450 | −£13,388 | −£11,413 | −£10,297 | −£8,785 | −£7,273 | −£5,368 | −£4,008 | −£4,009 | −£4,009 | −£4,009 | −£4,008 | −£6,941 | −£9,848 | −£14,453 |
| Equity | −£20,333 | −£18,552 | −£16,450 | −£13,388 | −£11,413 | −£10,297 | −£8,785 | −£7,273 | −£5,368 | −£4,008 | −£4,009 | −£4,009 | −£4,009 | −£4,008 | −£6,941 | −£9,848 | −£14,453 |
| Assets | |||||||||||||||||
| Current assets | £50,000 | £55,787 | £50,578 | £74,168 | £69,586 | £19,307 | £36,450 | £11,938 | £38,263 | £32,927 | — | — | — | £26,737 | £28,990 | £18,264 | £23,256 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £10,811 | £28,444 | £34,032 | £11,535 | £13,788 | £2,962 | £7,954 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | £15,202 | £15,202 | £15,302 | £15,302 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £40,689 | £39,048 | £24,312 | £46,697 | £39,332 | £29,604 | £45,235 | £19,211 | £43,631 | £36,935 | £14,820 | £32,453 | £38,041 | — | — | — | — |
| Creditors after one year | £29,644 | £35,291 | £42,716 | £40,859 | £41,667 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | −£4,008 | −£6,941 | −£9,848 | −£14,453 |
| Assets less current liabilities | £9,311 | £16,739 | £26,266 | £27,471 | £30,254 | −£10,297 | — | — | — | — | — | — | — | −£4,008 | −£6,941 | −£9,848 | −£14,453 |
| People | |||||||||||||||||
| Average employees | 1 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesFloating · created 2007-02-02
All monies
Outstanding