Clock House Limited
Other letting and operating of own or leased real estate · Godalming
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
−£663,798
Cash
—
Turnover
—
Profit / loss
—
Current assets
£72,090
Creditors < 1 year
£1,689,193
Equity
−£663,798
Average employees
0.05
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£663,798 | −£734,041 | — |
| Equity | −£663,798 | −£734,041 | −£314,267 |
| Assets | |||
| Fixed assets | £2,136,622 | £2,137,092 | £2,131,630 |
| Current assets | £72,090 | £61,557 | £521,024 |
| Liabilities | |||
| Creditors within one year | £1,689,193 | £1,751,427 | £1,587,016 |
| Net current assets | −£1,616,532 | −£1,689,191 | — |
| Assets less current liabilities | £520,090 | £447,901 | — |
| People | |||
| Average employees | 0.05 | 0.05 | 5 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2016-05-05
—
Outstanding