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Companies/12878195

Clocktower Dpp Ltd

Buying and selling of own real estate · Lancaster

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-09-29 · GBP · company scope

Net assets
£63,089
Cash
£8,123
Turnover
—
Profit / loss
—
Current assets
£9,220
Creditors < 1 year
—
Equity
£63,089
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-09-29GBP · company2024-09-29GBP · company2023-09-29GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown
Balance sheet
Net assets£63,089£24,638£11,954£437£945
Equity£63,089£24,638£11,954£437£945
Assets
Fixed assets£1,298,708£1,503,934£684,460£98,347£0
Property, plant & equipment£1,298,708£1,503,934———
Current assets£9,220£90,909£517£26,477£945
Cash at bank£8,123£89,942———
Debtors£1,097£967———
Liabilities
Creditors within one year——£696,931£125,261£0
Creditors after one year£1,244,839£1,570,205———
Net current assets£9,220£90,909−£696,414−£98,784£945
Assets less current liabilities£1,307,928£1,594,843£11,954£437£945
People
Average employees11—11
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

28 outstanding charges
Unknown · created 2026-07-29
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Outstanding
Unknown · created 2026-03-03
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Outstanding
All Assets · created 2026-02-10
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Outstanding
All Assets · created 2026-02-10
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Outstanding
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Outstanding
All Assets · created 2025-10-27
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Outstanding
Floating · created 2025-06-26
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Outstanding
Floating · created 2025-01-27
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Outstanding
Fixed · created 2024-12-11
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Outstanding
Unknown · created 2024-11-18
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Outstanding
Unknown · created 2024-11-18
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Outstanding
All Assets · created 2024-09-27
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Outstanding
Unknown · created 2024-06-14
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Outstanding
Property · created 2024-04-08
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Outstanding
Property · created 2024-04-08
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Outstanding
All Assets · created 2024-04-08
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Outstanding
Fixed · created 2024-01-26
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Outstanding
Fixed · created 2023-12-15
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Outstanding
Fixed · created 2023-11-30
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Outstanding
Fixed · created 2023-08-04
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Outstanding
Fixed · created 2023-07-05
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Outstanding
Unknown · created 2023-06-30
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Outstanding
Fixed · created 2023-03-20
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Outstanding
Fixed · created 2023-02-28
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Outstanding
Unknown · created 2023-01-31
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Outstanding
Fixed · created 2022-10-21
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Outstanding
Fixed · created 2022-10-21
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Outstanding
Unknown · created 2022-10-28
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Outstanding