Skip to contentClarengateINTELLIGENCE
Companies/02092171

J.p.f. Clarke Investments Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1987Private Limited Company
Register Ask analyst

Financial position

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

Net assets
£2,410,484
Cash
£306,809
Turnover
—
Profit / loss
—
Current assets
£576,578
Creditors < 1 year
£114,946
Equity
£2,410,484
Average employees
3

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 figures2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Balance sheet
Net assets£2,410,484£2,512,631£2,567,290£2,746,409£2,479,398£2,476,579£2,528,372£2,514,250£434,936
Equity£2,410,484£2,512,631£2,567,290£2,746,409£2,479,398£2,476,579£2,528,372—£434,936
Assets
Fixed assets£5,250,426£5,787,291£5,787,739£5,252,767£4,909,903£4,880,491£4,882,948£4,860,691£2,195,190
Property, plant & equipment£401£849£1,297£2,742£4,106£5,466£7,923£10,691£1,290
Current assets£576,578£406,213£365,008£844,108£854,701£836,836£810,663£901,831£322,415
Cash at bank£306,809£156,625£79,285£342,565£286,140£140,663£294,800£613,460£191,641
Debtors£269,769£249,588£285,723£501,543£568,561£696,173£515,863£288,371—
Stock————————£6,945
Liabilities
Creditors within one year£114,946£368,534£261,954£212,522£195,515£141,183£56,779——
Creditors after one year£2,472,478£2,483,243£2,494,407£2,507,831£2,515,702£2,525,576£2,534,471——
Provisions£829,096£829,096£829,096£630,113£573,989£573,989£573,989£573,989£76,003
Net current assets£461,632£37,679£103,054£631,586£659,186£695,653£753,884£772,864−£221,759
Assets less current liabilities£5,712,058£5,824,970£5,890,793£5,884,353£5,569,089£5,576,144£5,636,832£5,633,555£1,973,431
Profit & loss
Profit / loss————————£41,885
People
Average employees3322222——
Source evidenceView filing View filing 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

18 outstanding charges
Unknown · created 2026-05-22
—
Outstanding
Unknown · created 2026-05-22
—
Outstanding
Property · created 2017-08-22
—
Outstanding
All Assets · created 2017-04-21
—
Outstanding
All Assets · created 2013-03-21
All monies
Outstanding
Floating · created 2007-10-24
All monies
Outstanding
Property · created 2007-07-19
£124,950.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Floating · created 2007-05-11
All monies
Outstanding
Floating · created 2001-10-31
All monies
Outstanding
Floating · created 2001-09-21
All monies
Outstanding
Floating · created 2001-02-14
All monies
Outstanding
Floating · created 1999-11-30
All monies
Outstanding
Floating · created 1999-11-30
All monies
Outstanding
Floating · created 1993-11-30
All monies
Outstanding
Floating · created 1992-06-15
All monies
Outstanding
Floating · created 1991-09-03
All monies
Outstanding
Floating · created 1991-05-16
All monies
Outstanding
Floating · created 1988-06-10
All monies
Outstanding
Show 11 satisfied / released
Fixed · created 2017-04-21 · satisfied 2026-06-02
—
Satisfied
Property · created 2007-09-04 · satisfied 2017-06-06
All monies
Satisfied
Property · created 2006-08-17 · satisfied 2007-02-16
All monies
Satisfied
Property · created 2006-08-17 · satisfied 2007-02-16
All monies
Satisfied
All Assets · created 2006-08-16 · satisfied 2013-02-21
All monies
Satisfied
All Assets · created 2004-11-23 · satisfied 2007-02-16
All monies
Satisfied
Property · created 2004-11-23 · satisfied 2007-02-16
All monies
Satisfied
All Assets · created 2004-11-04 · satisfied 2007-10-19
All monies
Satisfied
Floating · created 2004-04-06 · satisfied 2005-01-07
All monies
Satisfied
Floating · created 1998-02-05 · satisfied 2005-01-07
All monies
Satisfied
Unknown · created 1987-04-02 · satisfied 2000-11-18
All monies
Satisfied