Clockwork Group Holdings Limited
Private Limited Company · Edinburgh
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£24,763
Cash
£72,826
Turnover
—
Profit / loss
£476,328
Current assets
£79,639
Creditors < 1 year
£1,285,888
Equity
£24,763
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 | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-12-01GBP · company | 2023-11-30GBP · company | 2022-12-01GBP · company | 2022-11-30GBP · unknown | 2021-12-01GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £24,763 | £48,435 | £18,577 | £18,577 | £10,339 | £10,339 | — |
| Equity | £24,763 | £48,435 | £18,577 | £18,577 | £10,339 | £10,339 | £7,282 |
| Assets | |||||||
| Fixed assets | £1,231,012 | £1,290,030 | — | £1,357,529 | — | £1,427,715 | — |
| Intangible assets | £205,047 | £273,397 | — | £341,746 | — | £410,095 | — |
| Property, plant & equipment | £5,704 | £3,056 | — | £4,638 | — | £6,475 | — |
| Current assets | £79,639 | £92,701 | — | £31,014 | — | £19,624 | — |
| Cash at bank | £72,826 | £86,510 | — | £27,282 | — | £19,462 | — |
| Liabilities | |||||||
| Creditors within one year | £1,285,888 | £1,334,296 | — | £1,369,966 | — | £1,437,000 | — |
| Net current assets | −£1,206,249 | −£1,241,595 | — | −£1,338,952 | — | −£1,417,376 | — |
| Assets less current liabilities | £24,763 | £48,435 | — | £18,577 | — | £10,339 | — |
| Profit & loss | |||||||
| Profit / loss | £476,328 | £509,858 | — | £528,238 | — | £408,057 | — |
| People | |||||||
| Average employees | 0 | 0 | — | 136 | — | 0 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2015-04-02
—
OutstandingShow 1 satisfied / released
All Assets · created 2007-03-01 · satisfied 2015-09-10
All monies
Satisfied