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Companies/12882190

The Printworks Clapham Limited

Private Limited Company · Bromley

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£402,757
Cash
£7,231
Turnover
—
Profit / loss
—
Current assets
£28,462
Creditors < 1 year
—
Equity
£402,757
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown
Balance sheet
Net assets£402,757£513,059£478,606£430,021£17,080
Equity£402,757£513,059£478,606£430,021£17,080
Assets
Fixed assets£15,516,397£15,862,353£16,103,202——
Current assets£28,462£932,101£813,194£1,729,498£1,420,694
Cash at bank£7,231£924,217£775,329£1,710,144£1,410,598
Debtors£21,231£7,884£37,865£19,354£10,096
Liabilities
Net current assets−£21,471£646,537£625,304£1,324,445£1,090,865
Assets less current liabilities£15,494,926£16,508,890£16,728,506£16,430,021£16,017,080
People
Average employees00000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Property · created 2023-03-30
—
Outstanding
Property · created 2023-03-30
—
Outstanding
All Assets · created 2023-03-30
—
Outstanding
Fixed · created 2023-03-30
—
Outstanding
Fixed · created 2023-03-30
—
Outstanding
Show 2 satisfied / released
Fixed · created 2021-01-26 · satisfied 2023-04-11
—
Satisfied
Fixed · created 2021-01-26 · satisfied 2023-04-11
—
Satisfied