The Clv Group Ltd
Private Limited Company · Woking
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£16,134
Cash
—
Turnover
—
Profit / loss
—
Current assets
£360,100
Creditors < 1 year
£377,903
Equity
−£16,134
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£16,134 | £136,751 | £358,099 | £530,046 | £672,798 | £352,921 | £115,846 |
| Equity | −£16,134 | £136,751 | £358,099 | £530,046 | £672,798 | £352,921 | £115,846 |
| Assets | |||||||
| Fixed assets | £1,669 | £4,353 | £7,939 | £8,765 | £7,638 | — | £0 |
| Property, plant & equipment | £1,669 | £4,353 | £7,939 | £8,765 | £7,638 | £3,299 | — |
| Current assets | £360,100 | £334,138 | £613,009 | £752,470 | £1,054,863 | £767,065 | £205,835 |
| Cash at bank | — | — | £24,529 | £212,345 | £335,245 | £247,909 | — |
| Debtors | — | — | — | — | — | £519,156 | — |
| Liabilities | |||||||
| Creditors within one year | £377,903 | £196,740 | £247,849 | £206,189 | £304,719 | — | — |
| Creditors after one year | — | £5,000 | £15,000 | £25,000 | £84,984 | — | — |
| Net current assets | −£17,803 | £137,398 | £365,160 | £546,281 | £750,144 | £446,766 | £173,746 |
| Assets less current liabilities | −£16,134 | £141,751 | £373,099 | £555,046 | £757,782 | £450,065 | £173,746 |
| People | |||||||
| Average employees | 3 | 6 | 4 | 5 | 5 | 2 | 2 |
| Source evidence | 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 chargesShow 1 satisfied / released
All Assets · created 2025-09-16 · satisfied 2026-06-30
—
Satisfied