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Companies/11566500

Clock House Residential Limited

Private Limited Company · Holywell

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · unknown scope

Net assets
£260,524
Cash
£84,465
Turnover
Profit / loss
Current assets
£144,105
Creditors < 1 year
Equity
Average employees
32

Balance-sheet trend

GBP · unknown

Two 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.

7 periods
Reported figures2025-11-30GBP · unknown2024-11-30GBP · unknown2023-11-30GBP · unknown2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-09-30GBP · unknown
Balance sheet
Net assets£260,524£234,856£164,676£184,917£168,252£32,380£2
Equity£164,676£184,917£168,252£32,380£2
Assets
Fixed assets£280,301£313,746£362,030£409,134£1,004,169£900,364£0
Intangible assets£218,761£273,451£328,141£382,830£437,520£492,210£0
Property, plant & equipment£61,540£40,295£33,889£26,304£566,649£408,154£0
Current assets£144,105£110,315£113,589£142,061£58,147£47,421£2
Cash at bank£84,465£61,900£26,196£11,106£6,339£11,830£2
Debtors£59,540£48,315
Stock£100£100£100£100£100£100
Liabilities
Creditors£154,660£171,223
Creditors within one year£199,117£239,637£137,370£93,782£0
Creditors after one year£109,126£123,786£753,346£819,267£0
Provisions−£2,700−£2,855−£3,348−£2,356£0
Net current assets−£10,555−£60,908−£85,528
Assets less current liabilities£269,746£252,838£276,502£311,558£924,946£854,003£2
People
Average employees3225221716152
Source evidenceView filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Fixed · created 2026-08-21
Outstanding
Fixed · created 2026-08-21
Outstanding
Floating · created 2026-08-21
Outstanding
All Assets · created 2022-01-31
Outstanding
Property · created 2022-01-31
Outstanding
Show 3 satisfied / released
Floating · created 2019-11-01 · satisfied 2026-08-19
Satisfied
Property · created 2019-11-01 · satisfied 2026-08-19
Satisfied
All Assets · created 2019-11-01 · satisfied 2026-08-19
Satisfied
Scaleup signal
OECD growth threshold met
23% employee CAGR