Clockscreen Holdings Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1975Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£759,228
Cash
£15,579
Turnover
—
Profit / loss
—
Current assets
£131,458
Creditors < 1 year
—
Equity
—
Average employees
2
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 | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £759,228 | £663,141 | £582,360 | £508,447 | £446,918 | £389,795 | £330,759 | £277,135 | £238,023 | −£205,109 | £174,470 | £133,197 | £96,775 |
| Equity | — | — | — | — | — | — | — | — | — | £205,109 | £174,470 | £133,197 | — |
| Assets | |||||||||||||
| Fixed assets | £1,315,228 | £1,220,279 | £1,165,438 | £1,165,803 | £1,050,368 | £989,788 | £974,136 | £924,257 | £942,257 | −£942,257 | — | — | — |
| Property, plant & equipment | £1,008,896 | £913,947 | £859,106 | £859,471 | £750,371 | £689,791 | £674,139 | £624,260 | £642,260 | — | £642,260 | £342,917 | £314,717 |
| Current assets | £131,458 | £65,719 | £34,963 | £18,867 | £77,962 | £45,775 | £24,268 | £67,510 | £27,009 | −£33,858 | £9,421 | £52,148 | £30,237 |
| Cash at bank | £15,579 | £24,887 | £13,585 | £17,740 | £52,103 | £37,855 | £18,527 | £67,114 | £24,031 | — | £7,086 | £13,143 | £3,626 |
| Debtors | £115,879 | £40,832 | £21,378 | £1,127 | £25,859 | £7,920 | £5,741 | £396 | £2,978 | — | £2,335 | £39,005 | £26,611 |
| Liabilities | |||||||||||||
| Creditors | £56,880 | £52,279 | £38,392 | £35,645 | £32,501 | £32,358 | £29,236 | £27,633 | £15,602 | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £174,706 | £46,151 | £38,462 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £302,505 | £215,717 | £209,717 |
| Net current assets | £74,578 | £13,440 | −£3,429 | −£16,778 | £45,461 | £13,417 | −£4,968 | £39,877 | £11,407 | £137,199 | −£165,285 | £5,997 | −£8,225 |
| Assets less current liabilities | £1,389,806 | £1,233,719 | £1,162,009 | £1,149,025 | £1,095,829 | £1,003,205 | £969,168 | £964,134 | £953,664 | −£805,058 | £476,975 | £348,914 | £306,492 |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 0 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2024-10-24
—
OutstandingProperty · created 2020-11-30
—
OutstandingProperty · created 2015-05-11
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OutstandingShow 1 satisfied / released
All Assets · created 1977-07-14 · satisfied 2012-01-10
All monies
Satisfied