Clock Tower Property Development Limited
Private Limited Company · Basildon
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
−£267,276
Cash
—
Turnover
—
Profit / loss
—
Current assets
£139,532
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2015-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£267,276 | −£254,118 | −£241,873 | −£260,283 | −£503,155 | −£495,374 | −£464,004 | −£398,999 | −£373,010 | −£184,572 | −£168,523 |
| Equity | — | — | — | — | — | — | — | −£398,999 | −£373,010 | −£184,572 | −£168,523 |
| Assets | |||||||||||
| Fixed assets | £1,185 | £1,863 | £1,004 | £1,358 | £0 | £163 | £340 | £517 | £694 | £61 | £183 |
| Property, plant & equipment | £1,185 | £1,863 | £1,004 | £1,358 | £0 | £163 | £340 | £517 | £694 | £61 | £183 |
| Current assets | £139,532 | £153,992 | £115,470 | £309,695 | £121,964 | £116,496 | £129,092 | £22,203 | £150,931 | £1,228,948 | £1,545,020 |
| Cash at bank | — | — | £13 | £28,325 | £3,612 | £5 | £5 | £5 | £127,191 | £711 | £11,838 |
| Debtors | £139,532 | £153,992 | £115,457 | £281,370 | £118,352 | £116,491 | £129,087 | £22,198 | £23,740 | £72,472 | £50,685 |
| Stock | — | — | — | — | — | — | — | — | — | £1,155,765 | — |
| Liabilities | |||||||||||
| Creditors | £386,009 | £381,739 | £323,863 | £530,602 | £580,952 | £562,033 | £593,436 | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £515,190 | £612,010 | £1,456,770 | £1,713,689 |
| Provisions | — | — | — | — | — | — | — | −£93,471 | −£87,375 | −£43,189 | £37 |
| Net current assets | −£246,477 | −£227,747 | −£208,393 | −£220,907 | −£458,988 | −£445,537 | −£464,344 | −£492,987 | −£461,079 | −£227,822 | −£168,669 |
| Assets less current liabilities | −£245,292 | −£225,884 | −£207,389 | −£219,549 | −£458,988 | −£445,374 | −£464,004 | −£492,470 | −£460,385 | −£227,761 | −£168,486 |
| People | |||||||||||
| Average employees | 3 | 3 | 2 | 6 | 5 | 2 | 2 | 2 | 3 | 3 | — |
| Source evidence | 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
0 outstanding chargesShow 5 satisfied / released
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CeasedProperty · created 2015-01-23
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CeasedFixed · created 2015-01-23
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CeasedUnknown · created 2014-04-28
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Ceased