Clerkenwell Estates 2 Limited
Buying and selling of own real estate · Leamington Spa
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
−£30,980
Cash
£6,050
Turnover
—
Profit / loss
—
Current assets
£149,788
Creditors < 1 year
—
Equity
−£30,980
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 | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-04-30 | 2021-04-30 | 2020-04-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£30,980 | −£29,375 | −£32,552 | −£38,893 | −£49,714 | −£41,828 |
| Equity | −£30,980 | −£29,375 | −£32,552 | −£38,893 | −£49,714 | −£41,828 |
| Assets | ||||||
| Current assets | £149,788 | £163,894 | £348,481 | £366,389 | £345,183 | £195,992 |
| Cash at bank | £6,050 | £462 | £2,363 | £41,334 | £37,916 | £5,516 |
| Debtors | £143,738 | £163,432 | £346,118 | £325,055 | £307,267 | £190,476 |
| Liabilities | ||||||
| Net current assets | −£333,897 | −£322,292 | −£315,470 | −£306,811 | −£312,632 | −£1,061,329 |
| Assets less current liabilities | £683,801 | £695,406 | £702,228 | £710,887 | £705,066 | −£41,828 |
| People & pay | ||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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 2020-03-16
—
OutstandingFloating · created 2019-09-27
—
OutstandingAll Assets · created 2019-09-27
—
Outstanding