Clerkenwell Estates (Cotswolds) Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
−£1,044,490
Cash
£694
Turnover
—
Profit / loss
£39,652
Current assets
£6,356,375
Creditors < 1 year
—
Equity
−£1,044,490
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 | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-09-30Unknown currency · company | 2022-09-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£1,044,490 | −£1,084,142 | — | — |
| Equity | −£1,044,490 | −£1,084,142 | — | −£588,066 |
| Assets | ||||
| Current assets | £6,356,375 | £5,327,939 | — | £4,886,683 |
| Cash at bank | £694 | £1,333 | — | £1,193 |
| Debtors | £278,715 | £10,724 | — | £3,578 |
| Liabilities | ||||
| Creditors within one year | — | — | — | £5,474,749 |
| Net current assets | −£1,044,490 | −£1,084,142 | — | −£588,066 |
| Profit & loss | ||||
| Profit before tax | £39,652 | −£109,048 | — | −£588,166 |
| Profit / loss | £39,652 | −£109,048 | — | — |
| People | ||||
| Average employees | 0 | 0 | — | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-11-28
—
OutstandingShow 2 satisfied / released
All Assets · created 2024-04-11 · satisfied 2025-11-27
—
SatisfiedFixed · created 2024-04-11 · satisfied 2025-11-27
—
Satisfied