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Companies/04648650

Clowntech Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£1,781,706
Cash
£92,498
Turnover
—
Profit / loss
—
Current assets
£1,150,447
Creditors < 1 year
£22,991
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-01-06GBP · unknown2010-01-06GBP · unknown
Balance sheet
Net assets£1,781,706£1,887,146£1,583,649£1,619,278£2,600,748£2,623,388£2,684,178£2,649,269£2,620,018£2,104,185£1,078,008£28,736£85£3,293£341
Equity———£1,619,278£2,600,748£2,623,388£2,684,178£2,649,269£2,620,018£2,104,185£1,078,008£28,736£85£3,293£341
Assets
Fixed assets——£3,063,346£3,139,684£4,360,065—————£1,044,149£51£51£87£51
Property, plant & equipment——£17,639£17,639£0——————————
Current assets£1,150,447£2,171,045£719,256£548,620£342,574£306,022£433,580£413,019£496,555£635,874£521,634£363,755£298,675£372,920£346,732
Cash at bank£92,498£764,325£564,423£412,323£145,510£135,724£53,694£47,060£47,699£217,360£6,839£64,869£6,801£848£262
Debtors£1,057,949£1,406,720£154,833£136,297£197,064£170,298£379,886£365,959£448,856£418,514£514,795£298,886£291,874£372,072£346,470
Liabilities
Creditors within one year£22,991£6,374£517,570£478,965£623,827£625,624£340,801£327,581£167,424£88,530£66,131£115,924£104,849——
Creditors after one year£1,454,644£1,454,644£1,171,682£1,001,241£840,654£840,654£1,191,132£1,156,132£1,329,442£1,013,856£421,644£219,146£193,792——
Net current assets£1,127,456£2,164,671£201,686£69,655−£281,253−£319,602£92,779£85,438£329,131£547,344£455,503£247,831£193,826£234,456£225,290
Assets less current liabilities£3,292,952£3,398,392£3,265,032£3,209,339£4,078,812£4,077,434£4,516,231£4,446,731£4,568,953£3,634,990£1,499,652£247,882£193,877£234,543£225,341
People
Average employees2222222220—————
Source evidenceView 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

6 outstanding charges
Fixed · created 2019-05-10
—
Outstanding
Fixed · created 2018-09-28
—
Outstanding
Fixed · created 2015-04-24
—
Outstanding
Shares · created 2011-04-14
All monies
Outstanding
Fixed · created 2011-04-14
All monies
Outstanding
Fixed · created 2011-04-14
All monies
Outstanding