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Companies/12075801

Clockwise Brunel Limited

Other business support service activities n.e.c. · London

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2021-12-31 · GBP

Net assets
−£148,677
Cash
£199,640
Turnover
—
Profit / loss
—
Current assets
£234,298
Creditors < 1 year
£183,165
Equity
−£148,677
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

3 periods
Reported figures2021-12-312020-12-312020-03-31
Balance sheet
Net assets−£148,677−£86,132£100
Equity−£148,677−£86,132£100
Assets
Current assets£234,298£45,969—
Cash at bank£199,640£13,188—
Debtors£34,658£32,781—
Liabilities
Creditors within one year£183,165£67,159—
Creditors after one year£199,810£64,942—
Net current assets£51,133−£21,190—
Assets less current liabilities£51,133−£21,190—
People & pay
Average employees00—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2026-03-03
—
Outstanding
Floating · created 2025-06-27
—
Outstanding