Clarke Design & Build Limited
Private Limited Company · Sevenoaks
LiquidationUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2013-09-30 · GBP · unknown scope
Net assets
£409,206
Cash
£546,936
Turnover
—
Profit / loss
—
Current assets
£2,585,537
Creditors < 1 year
£2,399,321
Equity
£409,206
Average employees
Not available
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 | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £409,206 | £68,947 |
| Equity | £409,206 | £68,947 |
| Assets | ||
| Fixed assets | £230,600 | £3,652 |
| Property, plant & equipment | £35,100 | £3,652 |
| Current assets | £2,585,537 | £364,484 |
| Cash at bank | £546,936 | £32,290 |
| Debtors | £2,038,601 | £332,194 |
| Liabilities | ||
| Creditors within one year | £2,399,321 | £299,189 |
| Provisions | £7,610 | £0 |
| Net current assets | £186,216 | £65,295 |
| Assets less current liabilities | £416,816 | £68,947 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: Liquidation.
Floating · created 2013-04-18
—
OutstandingFloating · created 2013-04-18
—
OutstandingAll Assets · created 2013-04-08
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Outstanding