Clockwork Farms Limited

Other holiday and other collective accommodation · London

ActiveUnited KingdomIncorporated 2015Private Limited Company

Financial position

Accounts to 2023-09-30 · GBP · unknown scope

Net assets

£725,258

Cash

—

Turnover

—

Profit / loss

—

Current assets

£2,593,490

Creditors < 1 year

£5,820,874

Equity

£725,258

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

8 periods

Reported figures	2023-09-30GBP · unknown	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
Balance sheet
Net assets	£725,258	£511,308	£537,455	£614,000	£7,903	£13,375	£4,531	−£19,169
Equity	£725,258	£511,308	£537,455	£614,000	£7,903	£13,375	£4,531	−£19,169
Assets
Fixed assets	£4,712,091	£4,168,443	£2,985,862	£2,273,266	£3,344,852	£3,030,483	£1,580,661	£1,518,081
Current assets	£2,593,490	£2,497,903	£2,254,939	£2,219,369	£1,720,379	£1,671,262	£77,237	£157,204
Liabilities
Creditors within one year	£5,820,874	£5,166,301	£3,707,141	£2,866,265	£3,408,082	£2,819,774	£830,236	£858,373
Creditors after one year	£758,132	£987,764	£995,301	£1,010,099	£1,665,052	£1,868,596	£823,131	£836,081
Net current assets	−£3,226,401	−£2,667,221	−£1,451,106	−£645,822	−£1,687,703	−£1,148,512	−£752,999	−£701,169
Assets less current liabilities	£1,485,690	£1,501,222	£1,534,756	£1,627,444	£1,657,149	£1,881,971	£827,662	£816,912
People
Average employees	6	6	1	—	0	0	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing