Clock Face Luxury Properties Limited
Buying and selling of own real estate · Middlesex
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£132,841
Cash
£8,203
Turnover
—
Profit / loss
—
Current assets
£8,618
Creditors < 1 year
—
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £132,841 | £94,719 | £120,779 | £31,557 | £15,301 | £7,949 | £4,014 | −£4,053 | −£7,145 |
| Equity | — | — | £120,779 | £31,557 | — | — | — | — | −£7,145 |
| Assets | |||||||||
| Fixed assets | £505,651 | £451,752 | £453,094 | £330,300 | — | — | — | — | £290,728 |
| Property, plant & equipment | £5,651 | £6,752 | £8,094 | £330,300 | £332,305 | £334,763 | £328,910 | £289,580 | £290,728 |
| Current assets | £8,618 | £7,421 | £30,117 | £30,385 | £31,896 | £23,482 | £13,797 | £2,098 | £1,981 |
| Cash at bank | £8,203 | £4,996 | £27,357 | £30,260 | £31,896 | £23,480 | £13,795 | £2,096 | — |
| Debtors | £415 | £2,425 | £2,760 | £125 | — | — | £2 | £2 | £1,981 |
| Liabilities | |||||||||
| Creditors | £7,687 | £4,314 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £71,160 | £347,399 | £336,953 | £294,291 | £299,854 |
| Creditors after one year | — | — | — | — | £276,000 | — | — | — | — |
| Provisions | — | — | £24,494 | £0 | — | — | — | — | — |
| Net current assets | £931 | £3,107 | −£32,518 | −£298,743 | −£39,264 | −£323,917 | −£323,156 | −£292,193 | −£297,873 |
| Assets less current liabilities | £506,582 | £454,859 | £420,576 | £31,557 | £293,041 | £10,846 | £5,754 | −£2,613 | −£7,145 |
| People | |||||||||
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2024-04-19
—
OutstandingFixed · created 2021-09-01
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OutstandingAll Assets · created 2021-09-01
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Outstanding