Clp Group Limited
Solicitors · Bristol
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£158,795
Cash
£443,899
Turnover
—
Profit / loss
—
Current assets
£2,618,180
Creditors < 1 year
£2,181,273
Equity
£158,795
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £158,795 | £68,820 | £1,568 | £115,142 | £98,461 | £15,514 | −£113,893 | −£115,822 | −£142,200 | −£176,460 | −£176,623 |
| Equity | £158,795 | £68,820 | £1,568 | £115,142 | £98,461 | £15,514 | −£113,893 | −£115,822 | −£142,200 | −£176,460 | −£176,623 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | £0 | £0 | £256 | £1,822 | £3,481 |
| Intangible assets | — | — | — | — | — | — | £0 | £0 | £113 | £1,213 | — |
| Property, plant & equipment | — | — | £1 | £1 | £438 | £875 | £0 | £0 | £143 | £609 | £1,179 |
| Current assets | £2,618,180 | £2,000,462 | £1,860,500 | £1,737,362 | £1,418,987 | £1,140,836 | £813,654 | £908,750 | £937,739 | £329,031 | £56,572 |
| Cash at bank | £443,899 | £128,745 | £134,211 | £92,687 | £215,608 | £188,111 | £44,132 | £71,588 | £82,416 | £35,472 | £14,283 |
| Debtors | £333,194 | £699,626 | £1,726,289 | £1,644,675 | £1,203,379 | £952,725 | £769,522 | £837,162 | £855,323 | £293,559 | £42,289 |
| Stock | £1,841,087 | £1,172,091 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £2,181,273 | £1,647,160 | £1,571,629 | £1,580,341 | £1,128,163 | £976,197 | £927,547 | £1,024,572 | — | — | £47,486 |
| Creditors after one year | £278,112 | £284,482 | £287,304 | £41,880 | £192,801 | £150,000 | — | — | — | — | £188,889 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £301 |
| Net current assets | £436,907 | £353,302 | £288,871 | £157,021 | £290,824 | £164,639 | −£113,893 | −£115,822 | −£127,456 | −£6,393 | £9,086 |
| Assets less current liabilities | £436,907 | £353,302 | — | — | — | — | −£113,893 | −£115,822 | −£127,200 | −£4,571 | £12,567 |
| People | |||||||||||
| Average employees | — | — | -1 | -1 | -4 | 0 | 1 | 1 | — | — | — |
| Source evidence | 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 2024-06-01
—
OutstandingShow 3 satisfied / released
All Assets · created 2023-05-16 · satisfied 2024-06-13
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SatisfiedAll Assets · created 2019-12-18 · satisfied 2021-01-07
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SatisfiedAll Assets · created 2016-12-08 · satisfied 2017-07-18
—
Satisfied