16 Clare St Management Ltd
Renting and operating of Housing Association real estate · London
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
−£601,605
Cash
—
Turnover
—
Profit / loss
—
Current assets
£22,400
Creditors < 1 year
£5,960,186
Equity
−£601,605
Average employees
0
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 | 2024-08-3111 months · Company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£601,605 | −£540,661 |
| Equity | −£601,605 | −£540,661 |
| Assets | ||
| Fixed assets | £5,336,181 | £5,332,310 |
| Current assets | £22,400 | £30,379 |
| Liabilities | ||
| Creditors within one year | £5,960,186 | £5,903,350 |
| Net current assets | −£5,937,786 | −£5,872,971 |
| Assets less current liabilities | −£601,605 | −£540,661 |
| People & pay | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Floating · created 2023-10-31 · satisfied 2025-04-02
—
SatisfiedFixed · created 2023-10-31 · satisfied 2025-04-02
—
Satisfied