Clerkenwell Estates (Cotswolds) Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
—
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 · 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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Equity | −£1,044,490 | −£1,084,142 | −£975,094 | −£588,066 |
| Assets | ||||
| Current assets | £6,356,375 | £5,327,939 | £5,446,972 | £4,886,683 |
| Cash at bank | £694 | £1,333 | £2,060 | £1,193 |
| Debtors | £278,715 | £10,724 | £218,055 | £3,578 |
| Liabilities | ||||
| Creditors within one year | — | — | £6,422,066 | £5,474,749 |
| Net current assets | −£1,044,490 | −£1,084,142 | −£975,094 | −£588,066 |
| Profit & loss | ||||
| Profit before tax | £39,652 | −£109,048 | −£387,028 | −£588,166 |
| Profit / loss | £39,652 | −£109,048 | −£387,028 | — |
| People | ||||
| Average employees | 0 | 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