Clarke And Company 3 Limited
Other letting and operating of own or leased real estate · Liverpool
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£11,471,601
Cash
£1,110
Turnover
—
Profit / loss
—
Current assets
£5,948,808
Creditors < 1 year
£870,228
Equity
£11,471,601
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 | 2023-09-3015 months · Company | 2022-06-3012 months | 2021-06-3012 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £11,471,601 | £11,571,618 | £17,636,303 | −£7,541 | — |
| Equity | £11,471,601 | £11,571,618 | £17,636,303 | −£7,541 | −£5,813 |
| Assets | |||||
| Fixed assets | £7,601,185 | £7,186,195 | £10,917,000 | £0 | — |
| Property, plant & equipment | £333,000 | £351,500 | £0 | — | — |
| Current assets | £5,948,808 | £6,900,673 | £9,399,825 | £269 | £137 |
| Cash at bank | £1,110 | £438 | £1,857,929 | £269 | £37 |
| Debtors | £5,947,698 | £6,900,235 | £7,541,896 | £0 | £100 |
| Liabilities | |||||
| Creditors within one year | £870,228 | £926,681 | — | — | — |
| Creditors after one year | £1,679,500 | £2,000,000 | — | — | — |
| Provisions | −£471,336 | −£411,431 | — | — | — |
| Net current assets | £5,078,580 | £5,973,992 | £8,719,303 | −£7,541 | −£5,813 |
| Assets less current liabilities | £12,679,765 | £13,160,187 | £19,636,303 | −£7,541 | −£5,813 |
| People & pay | |||||
| Average employees | 0 | 0 | 0 | 0 | 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
3 outstanding chargesFixed · created 2025-08-19
—
OutstandingAll Assets · created 2023-09-26
—
OutstandingFixed · created 2023-09-26
—
Outstanding