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Companies/13946799

Clockwork Cadogan Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£201,632
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,908
Creditors < 1 year
£869,076
Equity
−£201,632
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.

4 periods
Reported figures2025-12-31Company2024-12-31Company2023-11-30Company2022-11-30
Balance sheet
Net assets−£201,632−£282,879−£20,819−£3,756
Equity−£201,632−£282,879−£20,819−£3,756
Assets
Fixed assets£1,550,000£1,425,000£1,662,772£1,662,772
Current assets£3,908———
Liabilities
Creditors within one year£869,076£852,577£828,399£811,450
Creditors after one year£855,000£855,000£855,000£855,000
Provisions£31,250———
Net current assets−£864,422−£851,979−£827,763−£810,754
Assets less current liabilities£685,578£573,021£835,009£852,018
People & pay
Average employees0———
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Unknown · created 2022-05-24
—
Outstanding
Property · created 2022-05-24
—
Outstanding