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Companies/02888776

Clockfair Limited

Company profile

DissolvedUnited Kingdom
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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 · unknown

Two 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.

5 periods
Reported figures2021-06-302020-06-302019-06-302018-06-302017-06-30
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 employees103135134131—
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Register status requires review: Dissolved.
All Assets · created 2013-04-23
—
Outstanding
Floating · created 2013-04-23
—
Outstanding
All Assets · created 2013-04-23
—
Outstanding
Show 11 satisfied / released
Fixed · created 2010-04-06 · satisfied 2013-04-26
All monies
Satisfied
Fixed · created 2007-03-28 · satisfied 2010-09-02
All monies
Satisfied
Fixed · created 2005-10-11 · satisfied 2013-04-26
All monies
Satisfied
Fixed · created 2005-07-22 · satisfied 2013-04-26
All monies
Satisfied
Unknown · created 2005-06-06 · satisfied 2013-04-26
All monies
Satisfied
Property · created 2001-02-21 · satisfied 2013-04-26
All monies
Satisfied
Property · created 2001-02-01 · satisfied 2013-04-26
All monies
Satisfied
Floating · created 2001-02-01 · satisfied 2013-04-26
All monies
Satisfied
Property · created 1998-08-20 · satisfied 2013-04-26
All monies
Satisfied
Floating · created 1996-08-08 · satisfied 2013-04-26
All monies
Satisfied
Property · created 1994-06-30 · satisfied 2013-04-26
All monies
Satisfied