Clerkenwell House Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£973,946
Cash
£7,131
Turnover
—
Profit / loss
−£40
Current assets
£1,777,244
Creditors < 1 year
—
Equity
£973,946
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30Unknown currency · company | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £973,946 | £973,986 | £1,018,418 | — | — | — | — |
| Equity | £973,946 | £973,986 | £1,018,418 | — | £1,069,785 | £1,214,866 | £1,138,575 |
| Assets | |||||||
| Fixed assets | £12,167 | £16,221 | £21,626 | — | £38,442 | £5 | — |
| Property, plant & equipment | £12,162 | £16,216 | £21,621 | — | £38,437 | £0 | — |
| Current assets | £1,777,244 | £1,769,456 | £1,037,490 | — | £10,250,861 | £8,885,217 | — |
| Cash at bank | £7,131 | £6,936 | £49,813 | — | £5,189,948 | £5,763 | — |
| Debtors | £1,609,318 | £1,762,520 | £761,446 | — | £907,682 | £5,749,662 | — |
| Stock | — | — | — | — | £4,153,231 | £3,129,792 | — |
| Liabilities | |||||||
| Creditors within one year | — | — | — | — | £9,219,518 | £7,670,356 | — |
| Net current assets | £1,761,779 | £1,757,765 | £996,792 | — | £1,031,343 | £1,214,861 | — |
| Assets less current liabilities | £1,773,946 | £1,773,986 | £1,018,418 | — | £1,069,785 | £1,214,866 | — |
| Profit & loss | |||||||
| Turnover | — | — | — | — | £138,338 | — | — |
| Gross profit | — | — | — | — | £56,680 | — | — |
| Operating profit | — | — | — | — | −£41,616 | — | — |
| Profit before tax | −£40 | −£44,432 | −£23,688 | — | −£145,081 | — | — |
| Profit / loss | −£40 | −£44,432 | −£23,688 | — | −£145,081 | £76,291 | — |
| People | |||||||
| Average employees | 0 | 0 | 0 | — | 3 | 4 | — |
| Source evidence | 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 chargesFloating · created 2024-05-13
—
Outstanding