August Clarke Ltd
Private Limited Company · Eastleigh
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£22,078
Cash
£22,745
Turnover
—
Profit / loss
—
Current assets
£27,845
Creditors < 1 year
—
Equity
£22,078
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2013-10-31 | 2012-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £22,078 | £8,635 | £3,417 | £16,098 | £26,774 | £9,080 | £14,713 | — | — | — | — | −£2,510 | £4,373 | −£8,985 | — |
| Equity | £22,078 | £8,635 | £3,417 | £16,098 | £26,774 | £9,080 | £14,713 | £4,952 | £1,703 | £9,599 | £2,726 | −£2,510 | £4,373 | −£8,985 | £8,892 |
| Assets | |||||||||||||||
| Property, plant & equipment | — | — | £261 | £348 | £464 | £619 | £0 | — | — | — | — | £3,483 | £6,557 | £7,140 | £9,189 |
| Current assets | £27,845 | £15,125 | £6,592 | — | — | — | — | £14,017 | £9,363 | £43,123 | £23,562 | £38,484 | £52,944 | £48,868 | £37,780 |
| Cash at bank | £22,745 | £1,625 | £6,592 | £28,027 | £42,973 | £18,144 | £37,948 | £5,017 | £8,613 | £32,200 | £12,520 | £16,743 | £16,796 | £25,171 | £16,006 |
| Debtors | £5,100 | £13,500 | £0 | — | — | — | — | £9,000 | £750 | £10,923 | £11,042 | £21,741 | £36,148 | £23,697 | £21,774 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £43,781 | £53,817 | £64,993 | £38,077 |
| Provisions | — | — | £50 | £66 | £88 | £118 | £0 | — | — | — | — | £696 | £1,311 | £0 | — |
| Net current assets | £22,078 | £8,635 | £3,206 | £15,816 | £26,398 | £8,579 | £14,713 | £4,952 | £1,703 | £9,599 | £2,726 | −£5,297 | −£873 | −£16,125 | −£297 |
| Assets less current liabilities | £22,078 | £8,635 | £3,467 | £16,164 | £26,862 | £9,198 | £14,713 | £4,952 | £1,703 | £9,599 | £2,726 | −£1,814 | £5,684 | −£8,985 | £8,892 |
| People | |||||||||||||||
| Average employees | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2011-09-30
All monies
Outstanding