Clockhouse Assets Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-10-31 · GBP · unknown scope
Net assets
£702,617
Cash
—
Turnover
—
Profit / loss
—
Current assets
£591,377
Creditors < 1 year
£1,293,994
Equity
£702,617
Average employees
0
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 | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-12-31GBP · unknown | 2014-10-31GBP · unknown | 2013-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown | 2008-06-30GBP · unknown | 2007-06-30GBP · unknown | 2006-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £702,617 | £702,617 | £702,617 | £702,617 | £702,617 | £702,617 | £702,617 | −£702,617 | −£702,167 | −£702,617 | −£702,617 | −£661,222 | −£282,241 | −£268,476 | £2 | −£203,506 | −£135,698 | −£93,534 |
| Equity | £702,617 | £702,617 | £702,617 | £702,617 | £702,617 | £702,617 | £702,617 | −£702,617 | −£702,167 | −£702,617 | −£702,617 | −£661,222 | −£282,241 | −£268,476 | £2 | −£203,506 | −£135,698 | −£93,534 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £1,346,706 | £1,331,915 | — | £1,305,088 | £1,266,771 | £1,221,550 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | £1,346,706 | £1,331,915 | — | £1,305,088 | £1,266,771 | £1,221,550 |
| Current assets | £591,377 | £591,377 | £591,377 | £591,377 | £591,377 | £591,377 | £591,377 | £591,377 | £591,377 | £591,377 | £591,377 | £591,377 | £9,092 | £7,901 | — | £4,475 | £5,125 | £4,289 |
| Cash at bank | — | — | — | — | — | — | — | — | £0 | — | — | — | £117 | £3,426 | £2 | — | £3,891 | £4,289 |
| Debtors | — | — | — | — | — | — | — | £1,234 | £1,234 | £1,234 | £1,234 | £1,234 | £8,975 | £4,475 | — | £4,475 | £1,234 | £0 |
| Stock | — | — | — | — | — | — | — | £590,143 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £1,293,994 | £1,293,994 | £1,293,994 | £1,293,994 | £1,293,994 | £1,293,994 | £1,293,994 | £1,293,994 | £1,293,544 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£702,617 | −£702,617 | −£702,617 | −£702,617 | −£702,617 | −£702,617 | −£702,617 | −£702,617 | −£702,167 | −£702,617 | −£702,617 | −£661,222 | −£1,628,947 | −£1,600,391 | — | −£1,508,594 | −£1,402,469 | −£1,315,084 |
| Assets less current liabilities | £702,617 | £702,617 | £702,617 | £702,617 | £702,617 | £702,617 | £702,617 | −£702,617 | −£702,167 | −£702,617 | −£702,617 | −£661,222 | −£282,241 | −£268,476 | — | −£203,506 | −£135,698 | −£93,534 |
| People | ||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesRegister status requires review: Dissolved.
Fixed · created 2006-05-31
All monies
OutstandingFixed · created 2006-05-05
All monies
OutstandingAll Assets · created 2006-05-05
All monies
OutstandingProperty · created 2003-11-14
£35,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingShow 1 satisfied / released
Unknown · created 2003-11-14 · satisfied 2025-02-21
£315,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied