Clivedale Ventures Limited
Other service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£28,171,346
Cash
£678,894
Turnover
—
Profit / loss
—
Current assets
£4,056,740
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £28,171,346 | £29,408,277 | £25,886,203 | £23,281,074 | £24,987,981 | £4,012,470 | — | £16,602,435 | £13,347,553 | £11,771,406 | −£315,634 |
| Equity | — | — | — | — | £24,987,981 | £4,012,470 | £7,666,806 | £16,602,435 | £13,347,553 | £11,771,406 | −£315,634 |
| Assets | |||||||||||
| Fixed assets | £45,319,750 | £45,185,361 | £45,252,282 | £45,221,679 | £44,904,628 | £45,191,230 | — | £27,197,786 | £23,385,593 | £20,579,008 | £612,302 |
| Property, plant & equipment | £3,144,054 | £3,009,665 | £3,076,586 | £3,221,601 | £3,036,534 | £3,323,136 | — | £846,820 | £644,334 | £804,838 | £612,302 |
| Current assets | £4,056,740 | £6,678,542 | £6,337,450 | £2,079,971 | £956,913 | £3,094,729 | — | £1,287,913 | £867,758 | £1,865,359 | £1,136,901 |
| Cash at bank | £678,894 | £632,095 | £467,609 | £33,648 | £102,453 | £334,780 | — | £1,066,692 | £29,491 | £1,217,291 | £724,314 |
| Debtors | £3,377,846 | £6,046,447 | £5,869,841 | £2,046,323 | £854,460 | £2,759,949 | — | £221,221 | £838,267 | £648,068 | £412,587 |
| Liabilities | |||||||||||
| Creditors | £1,369,277 | £1,825,161 | £4,047,983 | £3,764,648 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £20,702,721 | £1,920,394 | — | £616,374 | £10,905,798 | £310,532 | £2,064,837 |
| Creditors after one year | — | — | — | — | £0 | £42,182,256 | — | £11,266,890 | £0 | £10,362,429 | £0 |
| Provisions | — | — | — | — | £170,839 | £170,839 | — | — | — | — | — |
| Net current assets | £2,687,463 | £4,853,381 | £2,289,467 | −£1,684,677 | −£19,745,808 | £1,174,335 | — | £671,539 | −£10,038,040 | £1,554,827 | −£927,936 |
| Assets less current liabilities | £48,007,213 | £50,038,742 | £47,541,749 | £43,537,002 | £25,158,820 | £46,365,565 | — | £27,869,325 | £13,347,553 | £22,133,835 | −£315,634 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | −£5,427,500 | −£3,654,336 | — | — | — | — | — |
| People | |||||||||||
| Average employees | 3 | 3 | 5 | 8 | 0 | 0 | — | — | — | — | — |
| 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 2024-10-28
—
OutstandingShow 8 satisfied / released
All Assets · created 2022-05-31 · satisfied 2024-11-01
—
SatisfiedFloating · created 2019-06-04 · satisfied 2023-10-11
—
SatisfiedFloating · created 2019-06-04 · satisfied 2023-10-11
—
SatisfiedFloating · created 2017-11-21 · satisfied 2020-10-01
—
SatisfiedAll Assets · created 2015-01-30 · satisfied 2017-11-22
—
SatisfiedFixed · created 2013-07-24 · satisfied 2015-02-10
—
SatisfiedFixed · created 2013-06-25 · satisfied 2017-11-22
—
SatisfiedUnknown · created 2012-07-06 · satisfied 2017-11-22
All monies
Satisfied