Clockfair Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-06-30 · GBP
Net assets
£722,311
Cash
£448,465
Turnover
—
Profit / loss
—
Current assets
£1,735,197
Creditors < 1 year
—
Equity
£722,311
Average employees
103
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 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £722,311 | £683,523 | £1,682,239 | £604,779 | £796,790 |
| Equity | £722,311 | £683,523 | £1,682,239 | £604,779 | £796,790 |
| Assets | |||||
| Property, plant & equipment | £2,131,266 | £2,232,607 | £2,406,253 | £2,666,258 | £2,536,617 |
| Current assets | £1,735,197 | £406,473 | £637,482 | £1,952,558 | £1,131,917 |
| Cash at bank | £448,465 | £55,174 | £397,783 | £175,970 | £206,037 |
| Debtors | £1,265,143 | £322,656 | £212,982 | £1,751,297 | £906,688 |
| Stock | £21,589 | £28,643 | £26,717 | £25,291 | £19,192 |
| Liabilities | |||||
| Provisions | £170,000 | £172,000 | £181,000 | £203,000 | £185,000 |
| Net current assets | −£517,558 | −£1,350,492 | −£486,057 | −£1,667,436 | −£1,423,530 |
| Assets less current liabilities | £1,613,708 | £882,115 | £1,920,196 | £998,822 | £1,113,087 |
| People | |||||
| Average employees | 103 | 135 | 134 | 131 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2013-04-23
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OutstandingFloating · created 2013-04-23
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OutstandingAll Assets · created 2013-04-23
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OutstandingShow 11 satisfied / released
Fixed · created 2010-04-06 · satisfied 2013-04-26
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SatisfiedFixed · created 2007-03-28 · satisfied 2010-09-02
All monies
SatisfiedFixed · created 2005-10-11 · satisfied 2013-04-26
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SatisfiedFixed · created 2005-07-22 · satisfied 2013-04-26
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SatisfiedUnknown · created 2005-06-06 · satisfied 2013-04-26
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SatisfiedProperty · created 2001-02-21 · satisfied 2013-04-26
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SatisfiedProperty · created 2001-02-01 · satisfied 2013-04-26
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SatisfiedFloating · created 2001-02-01 · satisfied 2013-04-26
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SatisfiedProperty · created 1998-08-20 · satisfied 2013-04-26
All monies
SatisfiedFloating · created 1996-08-08 · satisfied 2013-04-26
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SatisfiedProperty · created 1994-06-30 · satisfied 2013-04-26
All monies
Satisfied