A.a. Clark Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1911Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 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 employees | 2 | 2 | 3 | 3 | 3 | 6 | 3 |
| 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
0 outstanding chargesShow 14 satisfied / released
Unknown · created 2007-12-19 · satisfied 2010-07-07
All monies
SatisfiedProperty · 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
SatisfiedAll Assets · created 2005-10-28
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Part SatisfiedFloating · created 2005-10-28 · satisfied 2007-01-24
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SatisfiedProperty · created 2005-06-30 · satisfied 2010-07-07
£415,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedProperty · created 1997-05-27 · satisfied 2005-07-19
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SatisfiedFloating · created 1995-11-03 · satisfied 2007-01-24
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SatisfiedUnknown · created 1995-01-24 · satisfied 1995-08-31
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SatisfiedUnknown · created 1993-04-02 · satisfied 1995-07-07
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SatisfiedFloating · created 1993-01-26 · satisfied 1995-07-07
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SatisfiedFloating · created 1990-07-17 · satisfied 1995-07-07
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SatisfiedAll Assets · created 1990-03-22 · satisfied 1995-07-07
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SatisfiedAll Assets · created 1984-06-26 · satisfied 2007-01-24
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SatisfiedFloating · created 1974-04-23 · satisfied 2007-01-24
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Satisfied