Clm Group Limited
Private Limited Company · Sevenoaks
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Group accounts
Net assets
£3,730,842
Cash
£1,353,158
Turnover
—
Profit / loss
£430,609
Current assets
—
Creditors < 1 year
—
Equity
£3,730,842
Average employees
82
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Group | 2024-04-30Group | 2023-04-30Group | 2022-04-30 | 2021-05-01 | 2021-04-30 | 2020-04-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £3,730,842 | £3,371,767 | — | £9,378 | — | £1 | £1 |
| Equity | £3,730,842 | £3,371,767 | — | £9,378 | £1 | £1 | £1 |
| Assets | |||||||
| Property, plant & equipment | £789,099 | £914,748 | — | — | — | — | — |
| Current assets | — | — | — | £10,742 | — | £3,969 | £3,513 |
| Cash at bank | £1,353,158 | £1,325,931 | — | £743 | — | £935 | £940 |
| Debtors | — | — | — | — | — | £3,034 | £2,573 |
| Liabilities | |||||||
| Creditors within one year | — | — | — | £1,368 | — | £3,968 | £3,512 |
| Net current assets | — | — | — | £9,374 | — | £1 | £1 |
| Assets less current liabilities | £854,867 | £914,748 | — | £9,378 | — | £1 | £1 |
| Profit & loss | |||||||
| Profit / loss | £430,609 | £95,057 | — | −£622 | — | — | — |
| People | |||||||
| Average employees | 82 | 72 | — | 1 | — | 1 | 1 |
| 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 2019-10-17 · satisfied 2026-08-11
—
Satisfied