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Companies/09655592

Clark & Clark Limited

Buying and selling of own real estate · Leicester

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£14,319,572
Cash
£2,594,324
Turnover
—
Profit / loss
—
Current assets
£12,716,226
Creditors < 1 year
£3,836,634
Equity
£14,319,572
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-03-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-31
Balance sheet
Net assets£14,319,572£8,730,008£8,436,920£9,156,956£7,443,052£102
Equity£14,319,572£8,730,008£8,436,920£9,156,956£7,443,052£102
Assets
Fixed assets£5,467,454—————
Current assets£12,716,226£8,830,047£8,659,801£9,185,800£7,493,916£102
Cash at bank£2,594,324£17,649£212,092£35,502£360,202—
Debtors————£650,102£102
Liabilities
Creditors within one year£3,836,634£51,794£222,881£28,844£50,864—
Provisions−£27,474−£48,245————
Net current assets£8,879,592£8,778,253£8,436,920£9,156,956£7,443,052£102
Assets less current liabilities£14,347,046£8,778,253£8,436,920£9,156,956£7,443,052£102
People
Average employees334422
Source evidenceView 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.