Clipper Ventures Holdings PLC
Public Limited Company · Gosport
ActiveUnited KingdomIncorporated 2009Public Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Group accounts
Net assets
£4,151,343
Cash
£2,140,502
Turnover
£11,892,908
Profit / loss
£749,175
Current assets
—
Creditors < 1 year
—
Equity
£4,151,343
Average employees
0.85
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Group | 2024-01-31Group | 2023-01-31Group | 2022-01-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £4,151,343 | £3,402,168 | £2,638,528 | — |
| Equity | £4,151,343 | £3,402,168 | £2,638,528 | £678,551 |
| Assets | ||||
| Intangible assets | £375,528 | £192,443 | — | — |
| Property, plant & equipment | £6,576,727 | £6,294,397 | — | — |
| Cash at bank | £2,140,502 | £4,278,544 | £5,611,045 | — |
| Stock | £6,531 | £0 | — | — |
| Profit & loss | ||||
| Turnover | £11,892,908 | £13,211,493 | — | — |
| Profit / loss | £749,175 | £1,763,640 | — | — |
| People | ||||
| Average employees | 0.85 | 1.08 | — | — |
| Source evidence | 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 2009-11-17
All monies
Outstanding