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Companies/08387223

Clan Battersea Square Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£44,763
Cash
—
Turnover
—
Profit / loss
—
Current assets
£23,159
Creditors < 1 year
—
Equity
−£44,763
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-31
Balance sheet
Net assets−£44,763£9,872———£77,839£94,841—————
Equity−£44,763£9,872£51,865£68,276£75,472£77,839£94,841−£17,058−£5,529−£4,808£166£84
Assets
Fixed assets£20£20£20£20£40£40£40—————
Current assets£23,159£106,157£117,220£125,338£125,114£146,568£185,758£220,275£220,341£301,133£321,107£330,663
Cash at bank———————£3£47£553£927£12,683
Debtors———————£220,272£220,294£300,580£320,180£317,980
Liabilities
Creditors within one year—————£68,119£89,907———£320,961£330,599
Net current assets−£44,783£9,852£51,845£68,256£75,432£78,449£95,851−£17,078−£5,549−£4,828£146£64
Assets less current liabilities−£44,763£9,872£51,865£68,276£75,472£78,489£95,891−£17,058−£5,529−£4,808£166£84
People & pay
Average employees33333——33———
Source evidenceView 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

0 outstanding charges

No charges available in our records.