Clocktower Properties Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 1983Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£4,562,448

Cash

£18,221

Turnover

—

Profit / loss

—

Current assets

£393,221

Creditors < 1 year

£934,239

Equity

£4,562,448

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

9 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31Unknown currency · company	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown
Balance sheet
Net assets	£4,562,448	£4,900,099	—	£4,378,365	£5,100,570	£4,809,169	£4,768,837	£4,730,310	£4,772,506
Equity	£4,562,448	£4,900,099	—	£4,378,365	£5,100,570	£4,809,169	£4,768,837	£4,730,310	£4,772,506
Assets
Fixed assets	£8,163,466	£8,266,503	—	£7,364,191	£7,808,930	£7,426,416	£8,089,779	£7,159,888	£7,197,360
Property, plant & equipment	£6,732	£2,215	—	£2,225	£5,425	£17,674	£34,083	£40,375	£8,180
Current assets	£393,221	£13,278	—	£362,681	£685,666	£691,994	£313,159	£666,440	£163,356
Cash at bank	£18,221	£12,575	—	£28,831	£346,108	£436,939	£102,620	£357,136	£57,992
Debtors	£375,000	£703	—	£333,850	£339,558	£255,055	£210,539	£309,304	£105,364
Liabilities
Creditors within one year	£934,239	£537,682	—	£452,507	£498,026	£495,203	£566,988	—	—
Creditors after one year	£2,150,000	£2,150,000	—	£2,200,000	£2,200,000	£2,189,038	£2,467,113	—	—
Provisions	£910,000	£692,000	—	£696,000	£696,000	£625,000	£600,000	£591,000	£501,000
Net current assets	−£541,018	−£524,404	—	−£89,826	£187,640	£196,791	−£253,829	£606,611	−£90,918
Assets less current liabilities	£7,622,448	£7,742,099	—	£7,274,365	£7,996,570	£7,623,207	£7,835,950	£7,766,499	£7,106,442
Profit & loss
Profit / loss	—	—	—	—	—	—	—	−£42,196	—
People
Average employees	2	—	—	—	—	—	—	2	1
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