Clockwise Offices Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
−£1,578,687
Cash
£1,607,544
Turnover
—
Profit / loss
—
Current assets
£1,918,446
Creditors < 1 year
£1,021,881
Equity
−£1,578,687
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 | 2021-12-31GBP · unknown |
|---|---|
| Balance sheet | |
| Net assets | −£1,578,687 |
| Equity | −£1,578,687 |
| Assets | |
| Fixed assets | £13,816 |
| Property, plant & equipment | £13,816 |
| Current assets | £1,918,446 |
| Cash at bank | £1,607,544 |
| Debtors | £310,902 |
| Liabilities | |
| Creditors within one year | £1,021,881 |
| Creditors after one year | £2,489,068 |
| Net current assets | £896,565 |
| Assets less current liabilities | £910,381 |
| People | |
| 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