Clerkenwell Estates (Holywell Bay) Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£270,732
Cash
£714
Turnover
—
Profit / loss
−£30,407
Current assets
£3,294,383
Creditors < 1 year
—
Equity
−£270,732
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£270,732 | −£240,325 | — | — | — |
| Equity | −£270,732 | −£240,325 | — | −£120,112 | −£81,826 |
| Assets | |||||
| Property, plant & equipment | £0 | £4,383 | — | £7,192 | £10,275 |
| Current assets | £3,294,383 | £3,254,657 | — | £2,756,715 | £2,390,790 |
| Cash at bank | £714 | £12,605 | — | £15,886 | £39,939 |
| Debtors | £10,480 | £48,353 | — | £11,774 | £3,773 |
| Stock | — | — | — | — | £2,347,078 |
| Liabilities | |||||
| Creditors within one year | — | — | — | £2,884,019 | £2,482,891 |
| Net current assets | −£270,732 | −£244,708 | — | −£127,304 | −£92,101 |
| Assets less current liabilities | −£270,732 | −£240,325 | — | −£120,112 | −£81,826 |
| Profit & loss | |||||
| Turnover | — | — | — | — | £54,750 |
| Gross profit | — | — | — | — | −£76,263 |
| Profit before tax | −£30,407 | −£55,926 | — | −£38,286 | −£81,926 |
| Profit / loss | −£30,407 | −£55,926 | — | — | −£81,926 |
| People & pay | |||||
| Average employees | 2 | 2 | — | 3 | 2 |
| 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 2025-11-26
—
OutstandingFixed · created 2025-11-26
—
OutstandingShow 1 satisfied / released
Property · created 2020-12-21 · satisfied 2025-11-27
—
Satisfied