Clockwise Comm Quay Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
−£503,039
Cash
£280,602
Turnover
—
Profit / loss
—
Current assets
£382,896
Creditors < 1 year
£327,455
Equity
−£503,039
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£503,039 | −£374,853 | £78,137 |
| Equity | −£503,039 | −£374,853 | £78,137 |
| Assets | |||
| Fixed assets | — | — | £6,193 |
| Current assets | £382,896 | £128,875 | £100 |
| Cash at bank | £280,602 | £102,159 | — |
| Debtors | £102,294 | £26,716 | — |
| Liabilities | |||
| Creditors within one year | £327,455 | £97,754 | £84,430 |
| Creditors after one year | £558,480 | £405,974 | — |
| Net current assets | £55,441 | £31,121 | −£84,330 |
| Assets less current liabilities | £55,441 | £31,121 | £78,137 |
| People | |||
| Average employees | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2026-03-03
—
OutstandingFloating · created 2026-03-03
—
OutstandingFixed · created 2026-03-03
—
OutstandingFloating · created 2025-06-27
—
OutstandingFixed · created 2025-06-27
—
Outstanding