Clerkenwell Estates (Headley) Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£2,494
Cash
£210
Turnover
—
Profit / loss
£173,640
Current assets
£210
Creditors < 1 year
—
Equity
−£2,494
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 | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-30Company | 2021-09-3012 months | 2020-09-3012 months | 2019-09-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£2,494 | −£176,134 | −£330,809 | — | — | — | — |
| Equity | −£2,494 | −£176,134 | −£330,809 | — | £1,619 | £66,960 | £439,566 |
| Assets | |||||||
| Current assets | £210 | £4,782 | £31,607 | — | £4,228,784 | £15,217,888 | — |
| Cash at bank | £210 | £4,404 | £31,415 | — | £3,535,538 | £1,983,331 | — |
| Debtors | £0 | £378 | £192 | — | £693,246 | £5,190,324 | — |
| Stock | — | — | — | — | — | £8,044,233 | — |
| Liabilities | |||||||
| Creditors within one year | — | — | — | — | £4,227,165 | £15,150,928 | — |
| Net current assets | −£2,494 | −£176,134 | −£330,809 | — | £1,619 | £66,960 | — |
| Profit & loss | |||||||
| Turnover | — | — | — | — | £12,619,500 | — | — |
| Gross profit | — | — | — | — | £3,744,140 | — | — |
| Operating profit | — | — | — | — | £3,495,514 | — | — |
| Profit before tax | £173,640 | £154,675 | −£17,017 | — | £3,048,301 | — | — |
| Profit / loss | £173,640 | £154,675 | −£17,017 | — | £2,884,659 | £1,927,394 | — |
| People & pay | |||||||
| Average employees | 0 | 0 | 0 | — | 2 | 2 | — |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2019-05-01 · satisfied 2026-07-14
—
Satisfied