Clock Tower Developments (Barnstaple) Limited

Private Limited Company · Barnstaple

ActiveUnited KingdomIncorporated 2015Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£590,721

Cash

£132,472

Turnover

—

Profit / loss

—

Current assets

£2,908,039

Creditors < 1 year

£2,317,318

Equity

£590,721

Average employees

GBP · company

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

9 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2020-03-31GBP · unknown	2019-02-28GBP · unknown	2018-02-28GBP · unknown	2017-02-28GBP · unknown	2016-02-28GBP · unknown
Balance sheet
Net assets	£590,721	£596,620	£592,015	£269,913	£79,861	£83,937	—	—	—
Equity	£590,721	£596,620	£592,015	£269,913	£79,861	£83,937	£86,273	£42,344	−£3,898
Assets
Current assets	£2,908,039	£1,024,017	£1,086,116	£749,560	£1,024,190	£530,561	£432,103	£393,171	£405,714
Cash at bank	£132,472	£81,407	£1,077,834	£274,970	£46,041	£32,540	£110,904	£13,266	£2,970
Debtors	£3,545	£4,214	£8,032	£5,457	£14,247	£5,823	£667	£5,749	£6,339
Stock	£2,772,022	£938,396	£250	£469,133	£963,902	£492,198	£320,532	£374,156	£396,405
Liabilities
Creditors within one year	£2,317,318	£427,397	£494,101	£479,647	£944,329	£446,624	—	—	—
Net current assets	£590,721	£596,620	£592,015	£269,913	£79,861	£83,937	£86,273	£42,344	−£3,898
Assets less current liabilities	£590,721	£596,620	£592,015	£269,913	£79,861	£83,937	£86,273	£42,344	−£3,898
People
Average employees	0	—	—	—	0	—	3	3	—
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