Clock Tower Cafe (Sidmouth) Limited
Private Limited Company · Axminster
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£16,536
Cash
£41,179
Turnover
—
Profit / loss
—
Current assets
£50,269
Creditors < 1 year
£11,670
Equity
£16,536
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 | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £16,536 | £105,537 | £134,633 | £232,180 | £4,312 | £7,513 | £17,590 | £11,396 | £26,493 | £24,062 | £21,422 | £10,735 | £6,800 |
| Equity | £16,536 | £105,537 | £134,633 | £232,180 | £4,312 | £7,513 | £17,590 | £11,396 | £26,493 | £24,062 | £21,422 | £10,735 | £6,800 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | £42,719 | £62,710 | £58,168 | £73,065 | £86,833 | £105,642 | £122,036 |
| Intangible assets | — | — | — | — | — | — | £4,375 | £21,875 | £39,375 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | £33,694 | £36,891 | £38,344 | £40,835 | £18,793 | — | £12,458 | £13,767 | £12,661 |
| Current assets | £50,269 | £198,482 | £211,053 | £380,893 | £87,927 | £60,568 | £44,653 | £110,217 | £23,705 | £20,265 | £13,397 | £2,336 | £1,698 |
| Cash at bank | £41,179 | £188,605 | £208,534 | £379,103 | £11,230 | £7,102 | £6,002 | £24,918 | £1,801 | — | £451 | £453 | £396 |
| Debtors | £9,090 | £9,877 | £2,519 | £1,790 | £73,697 | £50,466 | £35,651 | £82,299 | £18,904 | — | £10,946 | £383 | £352 |
| Stock | — | — | — | — | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £11,670 | £70,882 | £47,607 | £110,380 | £64,283 | £86,386 | £65,619 | £138,258 | £55,380 | £58,356 | £60,243 | £69,093 | £79,082 |
| Creditors after one year | £22,063 | £22,063 | £28,813 | £38,333 | £50,000 | — | — | £19,110 | — | £8,713 | £18,565 | £28,150 | £35,677 |
| Provisions | — | — | — | — | £3,026 | £3,560 | £4,163 | £4,163 | — | — | — | — | £2,175 |
| Net current assets | £38,599 | £127,600 | £163,446 | £270,513 | £23,644 | −£25,818 | −£20,966 | −£28,041 | −£31,675 | −£37,642 | −£46,846 | −£66,757 | −£77,384 |
| Assets less current liabilities | £38,599 | £127,600 | £163,446 | £270,513 | £57,338 | £11,073 | £21,753 | £34,669 | £26,493 | £35,423 | £39,987 | £38,885 | £44,652 |
| People | |||||||||||||
| Average employees | 0 | 0 | 1 | 14 | 15 | 17 | 17 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View 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
2 outstanding chargesAll Assets · created 2017-09-05
—
OutstandingUnknown · created 2017-08-01
—
OutstandingShow 1 satisfied / released
All Assets · created 2006-05-08 · satisfied 2017-07-27
All monies
Satisfied