Clkd Holdings Limited
Private Limited Company · Dumfries
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · unknown scope
Net assets
£280,941
Cash
£92,136
Turnover
—
Profit / loss
—
Current assets
£102,012
Creditors < 1 year
£9,357
Equity
£280,941
Average employees
12
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 | 2025-01-31GBP · unknown | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2021-01-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £280,941 | £258,036 | £265,759 | £89,558 |
| Equity | £280,941 | £258,036 | £265,759 | £89,558 |
| Assets | ||||
| Fixed assets | £268,044 | £304,596 | £320,596 | £17,500 |
| Intangible assets | — | — | £0 | £0 |
| Property, plant & equipment | £268,044 | £304,596 | £320,596 | £17,500 |
| Current assets | £102,012 | £43,002 | £27,828 | £81,909 |
| Cash at bank | £92,136 | £32,570 | £19,094 | £79,189 |
| Debtors | — | — | £0 | £0 |
| Stock | £9,876 | £10,432 | £8,734 | £2,720 |
| Liabilities | ||||
| Creditors within one year | £9,357 | £7,752 | £2,822 | — |
| Creditors after one year | £31,008 | £38,760 | £48,733 | £0 |
| Provisions | £48,750 | £43,050 | £31,210 | £9,851 |
| Net current assets | £92,655 | £35,250 | £25,006 | £81,909 |
| Assets less current liabilities | £360,699 | £339,846 | £345,702 | £99,409 |
| People | ||||
| Average employees | 12 | 15 | 17 | 9 |
| Source evidence | 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 2020-07-29 · satisfied 2021-09-21
—
Satisfied