Clocktower Investment Management Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£81,766
Cash
£804
Turnover
—
Profit / loss
—
Current assets
£48,898
Creditors < 1 year
£9,786
Equity
£81,766
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £81,766 | £67,438 | — | — | — | — | — | — | — |
| Equity | £81,766 | £67,438 | £58,830 | £48,800 | £40,025 | £27,966 | £20,968 | £17,341 | £22,490 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | £27,020 | £30,520 |
| Property, plant & equipment | — | — | — | — | — | — | — | £0 | £0 |
| Current assets | £48,898 | £40,256 | £33,194 | £19,087 | £10,079 | £9,699 | £8,049 | — | — |
| Cash at bank | £804 | £1,756 | £1,194 | £10,087 | £3,424 | £3,099 | £849 | £1,153 | £1,327 |
| Debtors | £48,094 | £38,500 | £32,000 | £9,000 | £6,655 | £6,600 | £7,200 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £9,786 | £15,472 | £12,518 | £8,441 | £8,208 | £16,677 | £22,025 | — | — |
| Net current assets | £39,112 | £24,784 | £20,676 | £10,646 | £1,871 | −£6,978 | −£13,976 | −£9,679 | −£8,030 |
| Assets less current liabilities | £81,766 | £67,438 | £58,830 | £48,800 | £40,025 | £27,966 | £20,968 | £17,341 | £22,490 |
| People & pay | |||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.