Clarke & Company 2 Limited
Development of building projects · Liverpool
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-09-28 · GBP · Company accounts
Net assets
£1,130,613
Cash
£2,536
Turnover
—
Profit / loss
—
Current assets
£1,434,732
Creditors < 1 year
£1,671,267
Equity
£1,130,613
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 | 2025-09-28Company | 2024-09-28Company | 2023-09-28Company | 2022-09-28 | 2021-09-29 | 2020-09-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,130,613 | £1,055,358 | £494,635 | £4,549,929 | — | — |
| Equity | £1,130,613 | £1,055,358 | £494,635 | £4,549,929 | £3,701,042 | £3,502,112 |
| Assets | ||||||
| Fixed assets | £1,160,404 | £1,160,404 | £985,504 | £5,516,906 | £1,983,769 | £1,419,214 |
| Current assets | £1,434,732 | £1,486,785 | £6,586,467 | £4,028,372 | £2,681,472 | £2,090,975 |
| Cash at bank | £2,536 | £7,402 | £5,777 | £16,314 | £392,909 | £172,070 |
| Debtors | £1,432,196 | £1,479,383 | £6,580,690 | £4,012,058 | £2,288,563 | £1,918,905 |
| Liabilities | ||||||
| Creditors within one year | £1,671,267 | £1,778,394 | — | — | — | — |
| Creditors after one year | £487,500 | £487,500 | — | — | — | — |
| Provisions | −£694,244 | −£674,063 | — | — | — | — |
| Net current assets | −£236,535 | −£291,609 | −£3,369 | −£489,029 | £1,717,273 | £2,082,898 |
| Assets less current liabilities | £923,869 | £868,795 | £982,135 | £5,027,877 | £3,701,042 | £3,502,112 |
| People | ||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2022-10-14
—
Outstanding