Clerkenwell Green Consulting Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£6,947,121
Cash
£240,626
Turnover
—
Profit / loss
—
Current assets
£4,140,626
Creditors < 1 year
£193,505
Equity
—
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 | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £6,947,121 | £6,848,722 | £6,712,629 | £6,578,750 | £6,259,024 | £5,971,353 | £5,762,794 | £5,503,180 | £5,327,943 | £223,683 | £136,717 | £91,927 | −£1,898 | −£28,864 | −£40,404 | −£77,436 | −£77,436 | −£83,948 |
| Equity | — | — | — | £6,578,750 | £6,259,024 | £5,971,353 | £5,762,794 | £5,503,180 | £5,327,943 | £223,683 | £136,717 | £91,927 | −£1,898 | −£28,864 | −£40,404 | −£77,436 | −£77,436 | −£83,948 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | £5,000,000 | £5,000,000 | £5,000,000 | £5,000,000 | £5,000,000 | £5,000,000 | £675,000 | £675,000 | £675,000 | £475,000 | £475,000 | £475,000 | £750,000 | £750,000 | £750,000 |
| Intangible assets | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £5,000,000 | £5,000,000 | £5,000,000 | — | — | — | — | — | — | — | £675,000 | — | £475,000 | £475,000 | £475,000 | £750,000 | £750,000 | £750,000 |
| Current assets | £4,140,626 | £4,060,296 | £4,016,467 | £3,808,110 | £3,589,654 | £3,243,406 | £3,011,210 | £2,786,921 | £2,604,016 | £1,588,951 | £126,106 | £258,111 | £17,665 | £8,976 | £2,275 | £11,692 | £11,692 | £37,409 |
| Cash at bank | £240,626 | £132,796 | £266,467 | £158,110 | £124,899 | £150,734 | £102,550 | £211,861 | £248,060 | £188,951 | £11,838 | £239,834 | £3,754 | £8,976 | £2,275 | — | — | £24,582 |
| Debtors | £3,900,000 | £3,927,500 | £3,750,000 | £3,650,000 | £3,464,755 | £3,092,672 | £2,908,660 | £2,575,060 | £2,355,956 | £1,400,000 | £114,268 | £18,277 | £13,911 | — | — | £11,692 | £11,692 | £12,827 |
| Stock | — | — | — | — | £0 | — | — | £0 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £193,505 | £211,574 | £303,838 | £229,360 | £330,630 | £272,053 | £248,416 | £283,741 | £276,073 | £40,268 | £66,305 | £190,718 | £162,724 | £37,548 | £20,368 | — | — | — |
| Creditors after one year | £2,000,000 | £2,000,000 | £2,000,000 | £2,000,000 | £2,000,000 | £2,000,000 | £2,000,000 | £2,000,000 | £2,000,000 | £2,000,000 | £598,084 | £650,466 | £331,839 | £475,292 | £497,311 | — | — | — |
| Net current assets | £3,947,121 | £3,848,722 | £3,712,629 | £3,578,750 | £3,259,024 | £2,971,353 | £2,762,794 | £2,503,180 | £2,327,943 | £1,548,683 | £59,801 | £67,393 | −£145,059 | −£28,572 | −£18,093 | £2,388 | −£350,896 | −£311,037 |
| Assets less current liabilities | £8,947,121 | £8,848,722 | £8,712,629 | £8,578,750 | £8,259,024 | £7,971,353 | £7,762,794 | £7,503,180 | £7,327,943 | £2,223,683 | £734,801 | £742,393 | £329,941 | £446,428 | £456,907 | £752,388 | £399,104 | £438,963 |
| People & pay | ||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2021-06-04
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OutstandingAll Assets · created 2021-06-04
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OutstandingAll Assets · created 2014-05-28
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OutstandingFixed · created 2008-02-29
All monies
Outstanding