Clockpress Holdings Limited
Private Limited Company · Retford
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£148,525
Cash
£53,726
Turnover
—
Profit / loss
—
Current assets
£432,213
Creditors < 1 year
—
Equity
£148,525
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3113 months · Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £148,525 | £234,723 | £104,052 |
| Equity | £148,525 | £234,723 | £104,052 |
| Assets | |||
| Fixed assets | £1,362,806 | £1,404,472 | £1,658,889 |
| Intangible assets | £149,306 | £190,972 | £232,639 |
| Current assets | £432,213 | £487,645 | £486,793 |
| Cash at bank | £53,726 | £50,335 | £29 |
| Debtors | £378,487 | £437,310 | £486,764 |
| Liabilities | |||
| Net current assets | −£1,214,281 | −£1,169,749 | −£1,554,837 |
| Assets less current liabilities | £148,525 | £234,723 | £104,052 |
| People & pay | |||
| Average employees | 4 | 4 | 4 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.