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Companies/00117238

A.a. Clark Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1911Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
£4,780,249
Cash
£64,902
Turnover
—
Profit / loss
—
Current assets
£2,956,917
Creditors < 1 year
—
Equity
£4,780,249
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months
Balance sheet
Net assets£4,780,249£4,850,022£4,875,372£4,871,567£4,974,766£4,859,926£4,931,943
Equity£4,780,249£4,850,022£4,875,372£4,871,567£4,974,766£4,859,926£4,931,943
Assets
Fixed assets£4,350,406£4,350,609£4,350,000£4,350,000£4,350,415£4,350,731£7,350,947
Property, plant & equipment£406£609£0£0£315£631£947
Current assets£2,956,917£2,987,119£3,028,862£3,134,651£3,246,870£2,899,512£2,653,348
Cash at bank£64,902£132,944£917,090£1,059,932£973,364£826,379£508,722
Debtors£2,892,015£2,854,175£2,111,772£2,074,719£2,273,506£2,073,133£2,144,626
Liabilities
Creditors within one year—————£2,340,470£772,505
Creditors after one year——————£4,250,000
Provisions£49,847£49,847£49,847£49,847£49,847£49,847£49,847
Net current assets£479,690£549,260£575,219£571,414£674,198£559,042£1,880,843
Assets less current liabilities£4,830,096£4,899,869£4,925,219£4,921,414£5,024,613£4,909,773£9,231,790
Profit & loss
Profit / loss—————−£72,017−£474,685
People & pay
Average employees2233363
Source evidenceView 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

0 outstanding charges
Show 14 satisfied / released
Unknown · created 2007-12-19 · satisfied 2010-07-07
All monies
Satisfied
Property · created 2007-11-16 · satisfied 2019-01-18
THE PRINCIPAL SUM OF £415,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
All Assets · created 2005-10-28
All monies
Part Satisfied
Floating · created 2005-10-28 · satisfied 2007-01-24
All monies
Satisfied
Property · created 2005-06-30 · satisfied 2010-07-07
£415,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Property · created 1997-05-27 · satisfied 2005-07-19
All monies
Satisfied
Floating · created 1995-11-03 · satisfied 2007-01-24
All monies
Satisfied
Unknown · created 1995-01-24 · satisfied 1995-08-31
All monies
Satisfied
Unknown · created 1993-04-02 · satisfied 1995-07-07
All monies
Satisfied
Floating · created 1993-01-26 · satisfied 1995-07-07
All monies
Satisfied
Floating · created 1990-07-17 · satisfied 1995-07-07
All monies
Satisfied
All Assets · created 1990-03-22 · satisfied 1995-07-07
All monies
Satisfied
All Assets · created 1984-06-26 · satisfied 2007-01-24
All monies
Satisfied
Floating · created 1974-04-23 · satisfied 2007-01-24
All monies
Satisfied