Clapps News Ltd
Retail sale in non-specialised stores with food, beverages or tobacco predominating · Felpham
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£272,580
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,009,773
Creditors < 1 year
£933,298
Equity
£272,580
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £272,580 | £222,634 | £169,704 | £46,856 | £12,760 |
| Equity | £272,580 | £222,634 | £169,704 | £46,856 | £12,760 |
| Assets | |||||
| Fixed assets | £215,336 | £36,368 | £41,199 | £51,218 | £58,611 |
| Current assets | £1,009,773 | £690,591 | £508,472 | £479,520 | £245,660 |
| Liabilities | |||||
| Creditors within one year | £933,298 | £478,935 | £324,765 | £391,822 | £181,091 |
| Creditors after one year | £19,231 | £25,390 | £55,202 | £92,060 | £110,420 |
| Net current assets | £76,475 | £211,656 | £183,707 | £87,698 | £64,569 |
| Assets less current liabilities | £291,811 | £248,024 | £224,906 | £138,916 | £123,180 |
| People | |||||
| Average employees | — | — | 7 | 7 | 7 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2024-02-26
—
OutstandingAll Assets · created 2023-05-24
—
OutstandingFixed · created 2023-03-01
—
Outstanding