Clockwise Festival House Ltd
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP
Net assets
−£240,532
Cash
£246,088
Turnover
—
Profit / loss
—
Current assets
£256,264
Creditors < 1 year
£307,195
Equity
£240,532
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 | 2021-12-3118 months |
|---|---|
| Balance sheet | |
| Net assets | −£240,532 |
| Equity | £240,532 |
| Assets | |
| Current assets | £256,264 |
| Cash at bank | £246,088 |
| Debtors | £10,176 |
| Liabilities | |
| Creditors within one year | £307,195 |
| Net current assets | £4,284 |
| Assets less current liabilities | £4,284 |
| People & pay | |
| Average employees | 0 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-03-03
—
OutstandingFloating · created 2025-06-27
—
Outstanding