Clockwise River Limited

Other professional, scientific and technical activities n.e.c. · Belfast

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2021-12-31 · GBP · unknown scope

Net assets

−£417,517

Cash

£391,880

Turnover

—

Profit / loss

—

Current assets

£588,606

Creditors < 1 year

£509,652

Equity

−£417,517

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

4 periods

Reported figures	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown
Balance sheet
Net assets	−£417,517	−£304,636	£124,936	£138,455
Equity	−£417,517	−£304,636	£124,936	£138,455
Assets
Fixed assets	£17,759	£0	£1,175	£1,762
Property, plant & equipment	£17,759	£0	—	—
Current assets	£588,606	£298,751	£553,517	£67,865
Cash at bank	£391,880	£67,591	—	—
Debtors	£196,726	£231,160	—	—
Liabilities
Creditors within one year	£509,652	£233,837	£679,628	£208,082
Creditors after one year	£514,230	£369,550	—	—
Net current assets	£78,954	£64,914	−£126,111	−£140,217
Assets less current liabilities	£96,713	£64,914	£124,936	£138,455
People
Average employees	0	0	0	0
Source evidence	View filing	View filing	View filing	View filing