Cleverclogs (Norwich) Limited

Pre-primary education · Derby

ActiveUnited KingdomIncorporated 2011Private Limited Company

Financial position

Accounts to 2024-11-29 · GBP · Company accounts

Net assets

£314,099

Cash

£80,393

Turnover

—

Profit / loss

—

Current assets

£87,649

Creditors < 1 year

£62,975

Equity

£314,099

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2024-11-29Company	2023-09-30Company	2022-09-30	2021-09-30	2020-09-30	2019-09-30	2018-09-30
Balance sheet
Net assets	£314,099	£587,128	£764,410	£615,453	—	£430,553	£311,597
Equity	£314,099	£587,128	£764,410	£615,453	£570,684	£430,553	£311,597
Assets
Fixed assets	£284,525	£291,492	£297,736	£300,144	£305,755	£311,479	£57,649
Intangible assets	£29,042	£34,000	£38,250	£42,500	—	£51,000	£55,250
Property, plant & equipment	£255,483	£257,492	£259,486	£257,644	—	£260,479	£2,399
Current assets	£87,649	£381,564	£562,147	£397,780	£390,563	£239,152	£309,061
Cash at bank	£80,393	£180,072	£62,647	£124,802	—	£66,519	£192,791
Debtors	£7,256	£201,492	£499,500	£272,978	—	£172,633	£116,270
Liabilities
Creditors within one year	£62,975	£90,646	£99,420	£82,471	£120,961	£119,736	£54,657
Provisions	£4,900	£4,718	£3,947	—	—	—	—
Net current assets	£24,674	£290,918	£462,727	£315,309	—	£119,416	£254,404
Assets less current liabilities	£309,199	£582,410	£760,463	£615,453	—	£430,895	£312,053
People & pay
Average employees	31	32	26	20	21	22	21
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

2 outstanding charges

Floating · created 2025-06-06

—

Outstanding

All Assets · created 2025-01-30

—

Outstanding