Clock & Chimes Ltd
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£29,499
Cash
£10,495
Turnover
—
Profit / loss
—
Current assets
£96,655
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2020-03-28GBP · unknown | 2019-03-29GBP · unknown | 2018-03-29GBP · unknown | 2017-03-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £29,499 | £12,498 | −£1,448 | −£109,000 | −£62,757 | −£62,650 | £62,650 | £61,912 | £100,688 | £117,013 |
| Equity | — | — | — | −£109,000 | −£62,757 | −£62,650 | £62,650 | £61,912 | £100,688 | £117,013 |
| Assets | ||||||||||
| Fixed assets | £629,113 | £629,113 | £629,113 | — | — | — | — | — | — | £964,763 |
| Current assets | £96,655 | £80,016 | £56,870 | £56,089 | £124,257 | £66,290 | £20,290 | £16,328 | £691,541 | £100 |
| Cash at bank | £10,495 | £8,616 | £32,270 | £47,489 | £6,658 | £38,690 | — | — | — | — |
| Debtors | £86,160 | £71,400 | £24,600 | £8,600 | £117,599 | £27,600 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors | £202,899 | £196,932 | £180,348 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £82,940 | £78,240 | £792,229 | £490,499 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £590,657 |
| Provisions | — | — | — | £0 | — | — | — | — | — | — |
| Net current assets | −£106,244 | −£116,916 | −£123,478 | −£142,758 | −£48,757 | −£62,650 | −£62,650 | −£61,912 | −£100,688 | −£490,399 |
| Assets less current liabilities | £522,869 | £512,197 | £505,635 | £386,355 | −£12,757 | −£62,650 | £62,650 | £61,912 | £100,688 | £474,364 |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 2 | 2 | 2 | 2 | — | — |
| Source evidence | 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
2 outstanding chargesUnknown · created 2022-01-18
—
OutstandingUnknown · created 2021-06-07
—
OutstandingShow 2 satisfied / released
Fixed · created 2016-05-06 · satisfied 2017-08-08
—
SatisfiedAll Assets · created 2016-05-06 · satisfied 2017-08-08
—
Satisfied