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Companies/07385088

Clockwork Entertainments Limited

Private Limited Company · London

Active - Proposal to Strike offUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2020-03-31 · GBP · unknown scope

Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£28,632
Equity
−£8,779
Average employees
1

Balance-sheet trend

GBP · unknown

Two 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.

10 periods
Reported figures2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown
Balance sheet
Net assets—————————−£639
Equity−£8,779−£9,254−£3,471£1,542£4,940£1,379£3,745−£1,163£85−£639
Assets
Current assets——£18,947£5,664£12,129£11,530£10,598£7,710£4,571£4,265
Cash at bank———£137£17£101£38£2,040£1,348£1,740
Debtors£19,853£13,164£15,797£0£6,585£6,184£5,651£1,070£682£0
Stock——£3,150£5,527£5,527—————
Liabilities
Creditors within one year£28,632£22,418———£10,151£6,853£8,873£4,486—
Net current assets−£8,779−£9,254−£3,471£1,542£4,940£1,379£3,745−£1,163£85−£639
Assets less current liabilities——−£3,471£1,542£4,940£1,379£3,745−£1,163£85−£639
People
Average employees110———————
Source evidenceView 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 charges
Register status requires review: Active - Proposal to Strike off.
Fixed · created 2014-09-26
—
Outstanding