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Companies/09225492

Clerys Clock Ltd

Public houses and bars · Radlett

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2026-08-31 · GBP · Company accounts

Net assets
£11,405
Cash
—
Turnover
—
Profit / loss
—
Current assets
£10,045
Creditors < 1 year
—
Equity
£11,405
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2026-08-31Company2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-09-30
Balance sheet
Net assets£11,405−£13,085−£46,188−£45,293−£44,157−£267,760−£207,251−£180,457−£123,762−£17,741−£113,557—
Equity£11,405−£13,085−£46,188−£45,293−£44,157−£267,760−£207,251−£180,457−£123,762−£17,741−£113,557£100
Assets
Fixed assets—————£25,752£32,456£43,274£53,243£51,131£42,791—
Current assets£10,045£1,559£1,956£351£536£2,165£15,695£36,987£13,571£51,972£102,843£100
Debtors———————————£100
Liabilities
Net current assets£8,905−£8,085−£31,188−£20,293−£9,157−£250,605−£239,707−£223,731−£177,005−£68,872−£156,348£100
Assets less current liabilities£8,905−£8,085−£31,188−£20,293−£9,157−£224,853−£207,251−£180,457−£123,762−£17,741−£113,557—
People & pay
Average employees11111333————
Source evidenceView 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

0 outstanding charges

No charges available in our records.