Clerkenwell Estates Limited
Manufacture of flat glass · Leamington Spa
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£61,198
Cash
£9,420
Turnover
—
Profit / loss
—
Current assets
£186,413
Creditors < 1 year
—
Equity
£61,198
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-318 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2813 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £61,198 | £21,834 | £15,182 | −£72,263 | −£66,218 | −£118,863 | −£38,971 |
| Equity | £61,198 | £21,834 | £15,182 | −£72,263 | −£66,218 | −£118,863 | −£38,971 |
| Assets | |||||||
| Current assets | £186,413 | £211,826 | £432,896 | £428,465 | £440,629 | £436,673 | £398,465 |
| Cash at bank | £9,420 | £115 | £3,811 | £32,454 | £44,617 | £40,661 | £5,070 |
| Debtors | £176,993 | £211,711 | £429,085 | £396,011 | £396,012 | £396,012 | £393,395 |
| Liabilities | |||||||
| Provisions | £11,326 | £38,250 | £38,250 | £10,070 | £10,070 | £0 | — |
| Net current assets | −£466,195 | −£471,914 | −£467,449 | −£471,817 | −£458,271 | −£462,081 | −£1,170,530 |
| Assets less current liabilities | £833,805 | £828,086 | £832,551 | £728,183 | £741,729 | £684,918 | −£38,971 |
| People & pay | |||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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
3 outstanding chargesFixed · created 2020-04-14
—
OutstandingFloating · created 2019-03-14
—
OutstandingAll Assets · created 2019-03-14
—
Outstanding