Clockwork Subsidiary Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2023-09-30 · GBP
Net assets
£48,446
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£503,146
Equity
£48,446
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-09-3012 months | 2022-09-3012 months | 2021-09-3012 months | 2020-11-3012 months | 2020-05-3113 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £48,446 | £50,073 | £25,541 | £582 | £582 |
| Equity | £48,446 | £50,073 | £25,541 | £582 | £582 |
| Assets | |||||
| Fixed assets | £1,750,000 | £1,750,000 | £1,750,000 | £1,750,000 | £1,750,000 |
| Liabilities | |||||
| Creditors within one year | £503,146 | £501,573 | £526,159 | £550,510 | £524,418 |
| Creditors after one year | £1,196,200 | £1,196,200 | £1,196,200 | £1,196,200 | £1,225,000 |
| Net current assets | −£503,146 | −£501,573 | −£526,159 | −£550,510 | £524,418 |
| Assets less current liabilities | £1,246,854 | £1,248,427 | £1,223,841 | £1,199,490 | £1,225,582 |
| People & pay | |||||
| Average employees | 1 | 1 | 1 | 1 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2020-02-13
—
Outstanding