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Companies/12075782

Clockwise Comm Quay Limited

Other business support service activities n.e.c. · London

ActiveUnited KingdomIncorporated 2019Private Limited Company
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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 · unknown

Two 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.

3 periods
Reported figures2021-12-31GBP · unknown2020-12-31GBP · unknown2020-03-31GBP · 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 employees000
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Fixed · created 2026-03-03
—
Outstanding
Floating · created 2026-03-03
—
Outstanding
—
Outstanding
Floating · created 2025-06-27
—
Outstanding
Fixed · created 2025-06-27
—
Outstanding