Clockhouse Estates Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£1,981,577
Cash
£156,634
Turnover
—
Profit / loss
—
Current assets
£382,272
Creditors < 1 year
£32,048
Equity
£1,981,577
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,981,577 | £1,765,433 | £1,563,029 | £1,365,559 | £1,157,410 | £960,426 | £783,277 | £617,517 | £467,640 | £390,442 | £291,948 | £202,433 | £119,776 | £81,370 | £55,856 | £37,665 | £18,201 |
| Equity | £1,981,577 | £1,765,433 | £1,563,029 | £1,365,559 | £1,157,410 | £960,426 | £783,277 | £617,517 | £467,640 | £390,442 | £291,948 | — | — | — | — | £37,665 | £18,201 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,517,493 | £1,515,208 |
| Property, plant & equipment | £1,738,951 | £1,738,951 | £1,738,951 | £1,717,101 | £1,717,101 | £1,717,101 | £1,717,101 | £1,717,101 | £1,717,101 | £1,708,636 | £1,708,636 | £1,708,636 | £1,708,636 | £1,705,057 | £1,520,812 | £1,517,493 | £1,515,208 |
| Current assets | £382,272 | £190,833 | £179,812 | £194,125 | £157,856 | £102,536 | £61,495 | £85,123 | £79,961 | £82,125 | £83,442 | £64,385 | £26,198 | £15,678 | £32,706 | £10,041 | £3,968 |
| Cash at bank | £156,634 | £150,997 | £136,895 | £129,698 | £87,842 | £41,128 | £13,555 | £26,690 | £30,659 | £27,908 | £13,320 | £11,432 | £4,157 | £109 | £24,417 | £10,041 | £2,360 |
| Debtors | £225,638 | £39,836 | £42,917 | £64,427 | £70,014 | £61,408 | £47,940 | £58,433 | £49,302 | £54,217 | £70,122 | £52,953 | £22,041 | £15,569 | £8,289 | — | £1,608 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £32,048 | £67,468 | £56,267 | £48,828 | £46,725 | £42,246 | £38,885 | £35,156 | £18,698 | £23,501 | £76,677 | £60,218 | £31,642 | £143,797 | £28,241 | — | — |
| Creditors after one year | £107,598 | £96,883 | £299,467 | £496,839 | £670,822 | £816,965 | £956,434 | £1,149,551 | £1,310,724 | £1,376,818 | £1,423,453 | £1,510,370 | £1,583,416 | £1,495,568 | £1,469,421 | — | — |
| Net current assets | £350,224 | £123,365 | £123,545 | £145,297 | £111,131 | £60,290 | £22,610 | £49,967 | £61,263 | £58,624 | £6,765 | £4,167 | −£5,444 | −£128,119 | £4,465 | −£23,399 | −£38,310 |
| Assets less current liabilities | £2,089,175 | £1,862,316 | £1,862,496 | £1,862,398 | £1,828,232 | £1,777,391 | £1,739,711 | £1,767,068 | £1,778,364 | £1,767,260 | £1,715,401 | £1,712,803 | £1,703,192 | £1,576,938 | £1,525,277 | £1,494,094 | £1,476,898 |
| People | |||||||||||||||||
| Average employees | 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 | 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
3 outstanding chargesProperty · created 2014-04-25
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OutstandingShares · created 2008-09-05
All monies
OutstandingAll Assets · created 2008-09-05
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Outstanding