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Companies/09888224

Great Clowes Street Assets Limited

Other letting and operating of own or leased real estate · Salford

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
−£35,552
Cash
—
Turnover
—
Profit / loss
—
Current assets
£230,066
Creditors < 1 year
£76,907
Equity
−£35,552
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.

10 periods
Reported figures2025-11-30Company2024-11-30Company2023-11-30Company2022-11-30Company2021-11-302020-11-302019-11-302018-11-302017-11-302016-11-30
Balance sheet
Net assets−£35,552−£31,122−£31,751−£27,071−£16,410−£16,688−£10,677−£17,580−£13,727−£10,747
Equity−£35,552−£31,122−£31,751−£27,071−£16,410−£16,688−£10,677−£17,580−£13,727−£10,747
Assets
Fixed assets£600,374£595,893£591,193£587,151£586,376£586,376£586,376£586,376£586,376£502,044
Current assets£230,066£230,949£270,186£345,967£241,512£130,626£45,961£73,072£14,599£14,845
Liabilities
Creditors within one year£76,907£212,292£350,652£377,544£242,781£183,574£197,340£205,983−£188,894−£151,959
Creditors after one year£787,985£645,122£541,981£582,273£600,045£548,824£442,482£468,621−£425,808−£375,677
Net current assets£153,159£18,657−£80,466−£31,577−£1,269−£52,948−£151,379−£132,911−£174,295−£137,114
Assets less current liabilities£753,533£614,550£510,727£555,574£585,107£533,428£434,997£453,465£412,081£364,930
People
Average employees11111114——
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

5 outstanding charges
Unknown · created 2025-01-23
—
Outstanding
Fixed · created 2021-11-02
—
Outstanding
Unknown · created 2019-07-19
—
Outstanding
—
Outstanding
Show 1 satisfied / released
Fixed · created 2017-04-27 · satisfied 2019-03-14
—
Satisfied