Clockwork Holdings London Limited
Activities of other holding companies n.e.c. · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£15,412,291
Cash
—
Turnover
—
Profit / loss
—
Current assets
£996,066
Creditors < 1 year
£15,833
Equity
£15,412,291
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 | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £15,412,291 | £15,352,538 | £15,230,771 | £15,200,800 | £14,364,403 | £1 |
| Equity | £15,412,291 | £15,352,538 | £15,230,771 | £15,200,800 | £14,364,403 | £1 |
| Assets | ||||||
| Fixed assets | £14,433,018 | £14,433,018 | £14,433,018 | £14,433,018 | £14,432,918 | — |
| Current assets | £996,066 | £935,750 | £877,963 | £853,938 | £17,083 | £1 |
| Cash at bank | — | — | — | — | — | £1 |
| Liabilities | ||||||
| Creditors within one year | £15,833 | £15,330 | £79,382 | £85,382 | £85,598 | — |
| Net current assets | £980,233 | £920,420 | £798,581 | £768,556 | −£68,515 | £1 |
| Assets less current liabilities | £15,413,251 | £15,353,438 | £15,231,599 | £15,201,574 | £14,364,403 | £1 |
| People | ||||||
| Average employees | 0 | — | 3 | 3 | 3 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesThe Society Incorporated By Lloyd'S Act 1871 By The Name Of Lloyd'S, The Beneficiaries (As Defined In The Instrument), The Trustees (As Defined In The Instrument), The Premiums Trustees (As Defined In The Instrument)
Fixed · created 2024-03-06
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OutstandingFixed · created 2021-10-04
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OutstandingAll Assets · created 2021-10-04
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Outstanding