Clatterbridge Assets Limited
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
−£276,450
Cash
—
Turnover
—
Profit / loss
—
Current assets
£7,562
Creditors < 1 year
£803,991
Equity
−£276,450
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 | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months · Company | 2022-01-3112 months | 2021-01-3113 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£276,450 | −£241,267 | −£76,294 | −£7,663 | £1 |
| Equity | −£276,450 | −£241,267 | −£76,294 | −£7,663 | £1 |
| Assets | |||||
| Fixed assets | £2,773,712 | £2,733,429 | £1,635,068 | £857,005 | — |
| Current assets | £7,562 | £50,832 | £58,765 | £1,480 | £770 |
| Liabilities | |||||
| Creditors within one year | £803,991 | £803,460 | £460,986 | £615,268 | £769 |
| Creditors after one year | £2,249,881 | £2,221,118 | £1,308,666 | £250,000 | — |
| Net current assets | −£798,806 | −£752,628 | −£402,221 | −£613,788 | £1 |
| Assets less current liabilities | £1,974,906 | £1,980,801 | £1,232,847 | £243,217 | £1 |
| People & pay | |||||
| Average employees | 1 | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-12-22
—
OutstandingUnknown · created 2025-12-22
—
OutstandingShow 2 satisfied / released
Floating · created 2022-08-09 · satisfied 2026-01-16
—
SatisfiedAll Assets · created 2022-08-09 · satisfied 2026-01-16
—
Satisfied