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Companies/11764345

Clark Projects Ltd

Private Limited Company · Norwich

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
£25,479
Cash
£8,288
Turnover
—
Profit / loss
—
Current assets
£73,143
Creditors < 1 year
£12,523
Equity
£25,479
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-01-3112 months · Company2024-01-3112 months · Company2023-01-3112 months2022-01-3112 months2021-01-3112 months2020-01-3113 months
Balance sheet
Net assets£25,479£19,146£33,690£203£1,899−£10,839
Equity£25,479£19,146£33,690£203£1,899−£10,839
Assets
Property, plant & equipment£83£124£165———
Current assets£73,143£221,743£117,126£163,562£146,381£278,914
Cash at bank£8,288£28,578£117,126£14,110£224£1,130
Stock—£192,109—£148,190£145,042£277,194
Liabilities
Creditors within one year£12,523£164,362£44,619£122,068£96,943£289,753
Creditors after one year£35,224£38,359£38,982£41,291£47,539—
Net current assets£60,620£57,381£72,507£41,494£49,438−£10,839
Assets less current liabilities£60,703£57,505£72,672£41,494£49,438−£10,839
People & pay
Average employees111122
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Unknown · created 2022-01-07
—
Outstanding
Unknown · created 2019-09-13
—
Outstanding
Show 1 satisfied / released
Unknown · created 2024-01-23 · satisfied 2024-10-03
—
Satisfied