Clo-Clo Ltd
Residential nursing care facilities · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-02-26 · GBP · company scope
Net assets
£244,481
Cash
—
Turnover
—
Profit / loss
—
Current assets
£19,761
Creditors < 1 year
£223,000
Equity
£244,481
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-26GBP · company | 2024-02-27GBP · company | 2023-02-27GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-29GBP · unknown | 2011-02-28GBP · unknown | 2010-02-28GBP · unknown | 2009-02-28GBP · unknown | 2008-02-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £244,481 | £60,718 | £42,246 | £44,515 | £29,432 | £12,885 | £1,962 | £3,244 | £13,280 | £38,794 | £44,835 | £55,666 | £42,114 | −£17,689 | −£34,046 | −£37,295 | −£4,727 | £7,502 |
| Equity | £244,481 | £60,718 | £42,246 | £44,515 | £29,432 | £12,885 | £1,962 | £3,244 | £13,280 | £38,794 | £44,835 | £55,666 | £42,114 | −£17,689 | −£34,046 | −£37,295 | −£4,727 | £7,502 |
| Assets | ||||||||||||||||||
| Fixed assets | £409,758 | £404,727 | £416,939 | £429,334 | £437,832 | £449,710 | £461,688 | £490,772 | £518,895 | £548,559 | £577,119 | £610,974 | £646,094 | £679,199 | £707,534 | £740,769 | £375 | £500 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £505,119 | £520,974 | £538,094 | £553,199 | £563,534 | £578,769 | £375 | £500 |
| Current assets | £19,761 | £9,267 | £36,169 | £28,151 | £55,865 | £36,637 | £28,627 | £35,483 | £51,083 | £84,184 | £95,749 | £130,492 | £114,540 | £46,261 | £37,451 | £7,769 | £39,322 | £14,923 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £95,749 | £130,492 | £114,540 | £46,261 | £37,451 | £1,963 | £35,548 | £13,369 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £5,806 | £3,774 | £1,554 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £223,000 | £236,101 | £15,637 | £160,460 | £132,470 | £140,096 | £147,736 | £153,466 | £160,952 | £176,439 | £229,011 | £263,429 | £274,099 | £277,823 | — | — | — | — |
| Creditors after one year | £451,000 | £238,611 | £479,717 | £341,540 | £390,659 | £359,136 | £340,617 | £369,545 | £395,746 | £417,510 | £399,022 | £422,371 | £444,421 | £465,326 | — | — | — | — |
| Net current assets | −£203,239 | −£226,834 | £20,532 | −£132,309 | −£76,605 | −£103,459 | −£119,109 | −£117,983 | −£109,869 | −£92,255 | −£133,262 | −£132,937 | −£159,559 | −£231,562 | −£256,914 | −£247,064 | −£5,102 | £7,002 |
| Assets less current liabilities | £206,519 | £177,893 | £437,471 | £297,025 | £361,227 | £346,251 | £342,579 | £372,789 | £409,026 | £456,304 | £443,857 | £478,037 | £486,535 | £447,637 | £450,620 | £493,705 | −£4,727 | £7,502 |
| People | ||||||||||||||||||
| Average employees | — | — | 9 | 8 | 9 | 10 | 10 | — | — | — | — | — | — | — | — | — | — | — |
| 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 2025-05-14
—
OutstandingShow 5 satisfied / released
All Assets · created 2024-05-15 · satisfied 2025-05-20
—
SatisfiedUnknown · created 2024-05-15 · satisfied 2025-05-20
—
SatisfiedUnknown · created 2009-08-28 · satisfied 2024-05-28
All monies
SatisfiedUnknown · created 2009-05-01 · satisfied 2024-05-28
£525,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2009-02-10 · satisfied 2024-05-28
All monies
Satisfied