Clements Of Washington Limited
Private Limited Company · Worthing
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-08-29 · GBP · company scope
Net assets
£4,806
Cash
£6,481
Turnover
—
Profit / loss
—
Current assets
£6,481
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-29GBP · company | 2024-08-31GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | £4,806 | £20,215 |
| Assets | ||
| Fixed assets | £13,396 | £2,779 |
| Property, plant & equipment | £13,396 | £2,779 |
| Current assets | £6,481 | £25,703 |
| Cash at bank | £6,481 | £3,135 |
| Debtors | £0 | £22,568 |
| Liabilities | ||
| Creditors | £12,526 | £7,739 |
| Net current assets | −£6,045 | £17,964 |
| Assets less current liabilities | £7,351 | £20,743 |
| People | ||
| Average employees | 4 | 4 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2024-03-15
—
Outstanding