Clerkenwell Lifestyle (UK) Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£144,196
Cash
£31,754
Turnover
—
Profit / loss
—
Current assets
£951,741
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £144,196 | £5,442,802 | −£23,517,486 |
| Assets | |||
| Fixed assets | £0 | £47,400,000 | £63,480,000 |
| Current assets | £951,741 | £2,807,627 | £4,392,150 |
| Cash at bank | £31,754 | £160,380 | £419,049 |
| Debtors | £919,987 | £627,247 | £1,953,101 |
| Stock | £0 | £2,020,000 | £2,020,000 |
| Liabilities | |||
| Creditors | £807,545 | £44,764,825 | £91,389,636 |
| Net current assets | £144,196 | −£41,957,198 | −£86,997,486 |
| Assets less current liabilities | £144,196 | £5,442,802 | −£23,517,486 |
| People | |||
| Average employees | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-05-05
—
OutstandingShow 4 satisfied / released
All Assets · created 2021-12-17 · satisfied 2026-09-30
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SatisfiedAll Assets · created 2020-05-07 · satisfied 2026-09-30
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SatisfiedAll Assets · created 2018-03-28 · satisfied 2020-05-21
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SatisfiedAll Assets · created 2018-01-15 · satisfied 2026-09-30
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Satisfied