Clerkenwell Investments Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£171,531
Cash
£19,020
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£502,644
Equity
£171,531
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 | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £171,531 | £166,831 | £102,222 | £46,995 | £1 |
| Equity | £171,531 | £166,831 | £102,222 | £46,995 | £1 |
| Assets | |||||
| Property, plant & equipment | £655,155 | £655,155 | £415,496 | £194,995 | — |
| Current assets | — | — | — | £2,284 | £1 |
| Cash at bank | £19,020 | £1,857 | £4,640 | £872 | — |
| Debtors | — | — | — | £1,412 | — |
| Liabilities | |||||
| Creditors within one year | £502,644 | £490,181 | £317,914 | £150,284 | — |
| Net current assets | −£483,624 | −£488,324 | −£313,274 | −£148,000 | £1 |
| Assets less current liabilities | — | — | — | — | £1 |
| People & pay | |||||
| Average employees | 0 | 0 | 0 | 0 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2025-11-28
—
OutstandingFixed · created 2025-08-28
—
OutstandingUnknown · created 2024-08-28
—
OutstandingUnknown · created 2023-11-24
—
OutstandingFixed · created 2021-12-10
—
OutstandingShow 1 satisfied / released
Unknown · created 2022-07-22 · satisfied 2024-09-18
—
Satisfied