Clock House Residential Limited
Private Limited Company · Holywell
ActiveUnited KingdomIncorporated 2018Private Limited Company
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 · 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 | 2025-11-30GBP · unknown | 2024-11-30GBP · unknown | 2023-11-30GBP · unknown | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-09-30GBP · 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 employees | 32 | 25 | 22 | 17 | 16 | 15 | 2 |
| Source evidence | View 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 chargesFixed · created 2026-08-21
—
OutstandingFixed · created 2026-08-21
—
OutstandingFloating · created 2026-08-21
—
OutstandingAll Assets · created 2022-01-31
—
OutstandingProperty · created 2022-01-31
—
OutstandingShow 3 satisfied / released
Floating · created 2019-11-01 · satisfied 2026-08-19
—
SatisfiedProperty · created 2019-11-01 · satisfied 2026-08-19
—
SatisfiedAll Assets · created 2019-11-01 · satisfied 2026-08-19
—
SatisfiedScaleup signal
OECD growth threshold met
23% employee CAGR