Clock House Holdings Ltd
Other letting and operating of own or leased real estate · Slough
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£14,653,921
Cash
£2,288,533
Turnover
—
Profit / loss
—
Current assets
£2,333,473
Creditors < 1 year
£34,975
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £14,653,921 | £14,602,331 | £14,603,311 | £14,919,459 |
| Assets | ||||
| Fixed assets | £12,357,623 | £12,282,623 | £12,107,540 | £11,443,887 |
| Property, plant & equipment | £7,232,362 | £7,232,362 | £7,232,362 | £7,232,362 |
| Current assets | £2,333,473 | £2,432,534 | £2,623,099 | £3,589,886 |
| Cash at bank | £2,288,533 | £1,583,458 | £2,354,325 | £3,589,886 |
| Liabilities | ||||
| Creditors within one year | £34,975 | £108,706 | £125,328 | £111,314 |
| Net current assets | £2,298,498 | £2,323,828 | £2,497,771 | £3,478,572 |
| Assets less current liabilities | £14,656,121 | £14,606,451 | £14,605,311 | £14,922,459 |
| People | ||||
| Average employees | 2 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2023-01-03
—
Outstanding