Clerkenwell Estates (Holywell Bay) Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2020Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets

−£270,732

Cash

£714

Turnover

—

Profit / loss

−£30,407

Current assets

£3,294,383

Creditors < 1 year

—

Equity

−£270,732

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods

Reported figures	2025-06-3012 months · Company	2024-06-309 months · Company	2023-09-30Company	2022-09-3012 months	2021-09-3013 months
Balance sheet
Net assets	−£270,732	−£240,325	—	—	—
Equity	−£270,732	−£240,325	—	−£120,112	−£81,826
Assets
Property, plant & equipment	£0	£4,383	—	£7,192	£10,275
Current assets	£3,294,383	£3,254,657	—	£2,756,715	£2,390,790
Cash at bank	£714	£12,605	—	£15,886	£39,939
Debtors	£10,480	£48,353	—	£11,774	£3,773
Stock	—	—	—	—	£2,347,078
Liabilities
Creditors within one year	—	—	—	£2,884,019	£2,482,891
Net current assets	−£270,732	−£244,708	—	−£127,304	−£92,101
Assets less current liabilities	−£270,732	−£240,325	—	−£120,112	−£81,826
Profit & loss
Turnover	—	—	—	—	£54,750
Gross profit	—	—	—	—	−£76,263
Profit before tax	−£30,407	−£55,926	—	−£38,286	−£81,926
Profit / loss	−£30,407	−£55,926	—	—	−£81,926
People & pay
Average employees	2	2	—	3	2
Source evidence	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

2 outstanding charges

Floating · created 2025-11-26

—

Outstanding

Fixed · created 2025-11-26

—

Outstanding

Show 1 satisfied / released

Property · created 2020-12-21 · satisfied 2025-11-27

—

Satisfied