Company Information & Financial DataClival Investments Limited
Registered address:
520 Walmar House
London
W1B 3AW
London
W1B 3AW
Directors
Current | Date Appointed |
---|---|
Reveal name
London, London, N3
|
20 Sep 2000 |
Reveal name
London, London, N3
|
31 Mar 1992 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Borehamwood, Hertfordshire, WD6
|
31 Mar 1992 | 20 Sep 2000 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Mar 2019 £ |
Year Ending 31 Mar 2020 £ |
Year Ending 31 Mar 2021 £ |
Year Ending 31 Mar 2022 £ |
Year Ending 31 Mar 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
3 | 3 | 3 | 3 | 3 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Mar 2019
£ |
31 Mar 2020
£ |
31 Mar 2021
£ |
31 Mar 2022
£ |
31 Mar 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£9,873,513 | £8,747,591 | £8,711,302 | £9,397,644 | £11,584,893 |
Current Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£2,700,516 | £1,031,832 | £245,107 | £326,274 | £320,719 |
Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£844,080 | £1,628,756 | £1,128,942 | £1,450,241 | £2,235,289 |
Net Current Assets |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£9,029,433 | £7,118,835 | £7,582,360 | £7,947,403 | £9,349,604 |
Net Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£130,002 | £854,256 | £304,620 | £623,561 | £653,609 |
Net Worth |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£9,029,433 | £7,118,835 | £7,582,360 | £7,947,403 | £9,349,604 |
Cash |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£2,393,233 | £727,658 | £154,928 | £255,967 | £265,671 |
Profit & Loss Reserve |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£5,417,260 | £3,594,265 | £3,834,744 | £4,182,132 | £4,205,580 |
Source: Companies House
Key: N/A = Not Available