Clerville Investment Management LLP
Limited Liability Partnership · London
ActiveUnited KingdomIncorporated 2007Limited Liability Partnership
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£899,961
Cash
£352,114
Turnover
£4,303,451
Profit / loss
—
Current assets
£1,798,648
Creditors < 1 year
£956,042
Equity
£899,961
Average employees
7
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £899,961 | £964,310 |
| Equity | £899,961 | £964,310 |
| Assets | ||
| Fixed assets | £57,355 | £45,856 |
| Intangible assets | £0 | £0 |
| Property, plant & equipment | £46,460 | £34,776 |
| Current assets | £1,798,648 | £3,923,244 |
| Cash at bank | £352,114 | £238,353 |
| Debtors | £1,446,534 | £3,684,891 |
| Stock | £0 | £0 |
| Liabilities | ||
| Creditors within one year | £956,042 | £3,004,790 |
| Creditors after one year | £0 | £0 |
| Provisions | £0 | £0 |
| Net current assets | £842,606 | £918,454 |
| Assets less current liabilities | £899,961 | £964,310 |
| Profit & loss | ||
| Turnover | £4,303,451 | £3,886,752 |
| Gross profit | £3,875,506 | £3,420,133 |
| Operating profit | £150,516 | £157,290 |
| Profit before tax | £187,151 | £182,399 |
| People | ||
| Average employees | 7 | 7 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2011-09-12
£76,375.00 DUE OR TO BECOME DUE FROM THE LIMITED LIABILITY PARTNERSHIP TO THE CH ARGEE
Outstanding