Clarkrest Ltd
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£1,378,525
Cash
—
Turnover
—
Profit / loss
—
Current assets
£551,649
Creditors < 1 year
£249,429
Equity
£1,378,525
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 | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3012 months | 2017-04-3012 months | 2016-04-3012 months | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,378,525 | £1,364,852 | £1,364,099 | £1,358,294 | £1,345,611 | £1,345,204 | — | — | £589,817 | £572,336 | £669,110 | £364,012 | £353,651 | £347,132 | £343,226 | £329,868 | £3,315 |
| Equity | £1,378,525 | £1,364,852 | £1,364,099 | £1,358,294 | £1,345,611 | £1,345,204 | £1,336,371 | £1,335,419 | £589,817 | £572,336 | £669,110 | £364,012 | £353,651 | £347,132 | £343,226 | £329,868 | £3,315 |
| Assets | |||||||||||||||||
| Fixed assets | £1,489,921 | £1,489,921 | £1,489,921 | £1,489,921 | £1,500,888 | — | — | — | — | — | £753,000 | £447,000 | £447,000 | £447,000 | £447,000 | £447,000 | £127,000 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £753,000 | £447,000 | £447,000 | £447,000 | £447,000 | £447,000 | £127,000 |
| Current assets | £551,649 | £570,036 | £580,951 | £616,951 | £687,021 | £434,442 | £410,985 | £452,431 | £176,551 | £188,801 | £184,475 | £190,283 | £183,930 | £189,261 | £180,343 | £178,993 | £180,292 |
| Cash at bank | — | — | — | — | — | £3,305 | £3,850 | £55,913 | £5,708 | £9,908 | £5,582 | £11,390 | £5,037 | £4,168 | — | — | — |
| Debtors | — | — | — | — | — | £431,137 | £407,135 | £396,518 | £170,843 | £178,893 | £178,893 | £178,893 | £178,893 | £185,093 | £180,343 | £178,993 | £180,292 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £249,429 | £272,756 | £265,490 | £290,136 | £316,676 | — | — | — | — | — | £117,259 | £110,645 | £103,555 | £106,013 | — | — | — |
| Creditors after one year | £413,616 | £422,349 | £441,283 | £458,442 | £525,622 | — | — | — | — | — | £151,106 | £162,626 | £173,724 | £183,116 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £98,558 | £105,358 | — | — | — | — | — | — | — |
| Net current assets | £302,220 | £297,280 | £315,461 | £326,815 | £370,345 | £140,314 | £297,502 | £296,550 | −£64,625 | −£75,306 | £67,216 | £79,638 | £80,375 | £83,248 | £63,349 | £82,569 | £152,666 |
| Assets less current liabilities | £1,792,141 | £1,787,201 | £1,805,382 | £1,816,736 | £1,871,233 | £1,345,204 | £1,336,371 | £1,335,419 | £688,375 | £677,694 | £820,216 | £526,638 | £527,375 | £530,248 | £510,349 | £529,569 | £279,666 |
| People & pay | |||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 1 | 1 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-08-11
—
OutstandingShow 2 satisfied / released
All Assets · created 2020-07-23
—
Part SatisfiedFixed · created 2007-04-30 · satisfied 2023-04-17
All monies
Satisfied