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Companies/06046833

Clownalley Limited

Private Limited Company · Bromley

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2026-02-28 · GBP · company scope

Net assets
£371,832
Cash
£33,847
Turnover
—
Profit / loss
—
Current assets
£50,420
Creditors < 1 year
£2,155,822
Equity
£371,832
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

19 periods
Reported figures2026-02-28GBP · company2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown2013-01-31GBP · unknown2012-01-31GBP · unknown2011-01-31GBP · unknown2010-01-31GBP · unknown2009-01-31GBP · unknown2008-01-31GBP · unknown
Balance sheet
Net assets£371,832−£431,676£226,433£183,287£142,259£105,230£62,392£8,734£0£100£100£100£100£100£100£100£100£100£100
Equity£371,832−£431,676£226,433£183,287£142,259£105,230£62,392£8,734£0£100£100£100£100£100£100£100£100£100£100
Assets
Fixed assets£7,445,117£6,685,117£6,426,617£6,426,617£5,776,067——————————————
Current assets£50,420£61,941£65,093£48,438£38,264£44,515£21,154£17,342———————————
Cash at bank£33,847£46,702£46,893£32,995£23,613£32,402£15,396£17,342£0——————————
Debtors—————£12,113£5,758£0———————————
Liabilities
Creditors within one year£2,155,822£2,930,852£2,815,882£2,853,762£2,616,394——————————————
Creditors after one year£4,967,883£4,247,883£3,449,395£3,438,006£3,055,678——————————————
Net current assets−£2,105,402−£2,868,910−£2,750,789−£2,805,324−£2,578,130−£2,275,334−£2,326,160−£597,205£0——————————
Assets less current liabilities£5,339,715£3,816,207£3,675,828£3,621,293£3,197,937£2,384,666£2,333,840£462,795£0——————————
People
Average employees11111211———————————
Source evidenceView 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 View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

10 outstanding charges
Fixed · created 2025-09-12
—
Outstanding
Fixed · created 2024-07-23
—
Outstanding
Unknown · created 2023-11-17
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Outstanding
Unknown · created 2023-11-17
—
Outstanding
Fixed · created 2022-10-13
—
Outstanding
Fixed · created 2021-10-21
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Outstanding
Fixed · created 2021-10-21
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Outstanding
Fixed · created 2021-08-27
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Outstanding
Property · created 2021-08-27
—
Outstanding
Fixed · created 2019-06-14
—
Outstanding
Show 7 satisfied / released
Floating · created 2024-10-17 · satisfied 2025-10-14
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Satisfied
Fixed · created 2024-10-17 · satisfied 2025-10-14
—
Satisfied
Floating · created 2019-05-31 · satisfied 2024-09-11
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Satisfied
Fixed · created 2019-05-31 · satisfied 2024-09-11
—
Satisfied
All Assets · created 2019-05-31 · satisfied 2024-09-11
—
Satisfied
Fixed · created 2018-05-18 · satisfied 2023-11-20
—
Satisfied
Fixed · created 2018-05-18 · satisfied 2023-11-20
—
Satisfied