Clowntech Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2003Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-01-06GBP · unknown | 2010-01-06GBP · 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 employees | 2 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2019-05-10
—
OutstandingFixed · created 2018-09-28
—
OutstandingFixed · created 2015-04-24
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OutstandingShares · created 2011-04-14
All monies
OutstandingFixed · created 2011-04-14
All monies
OutstandingFixed · created 2011-04-14
All monies
Outstanding