No. 10 Clement Street Limited
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£11,610
Cash
£85,796
Turnover
—
Profit / loss
—
Current assets
£88,427
Creditors < 1 year
—
Equity
£11,610
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £11,610 | £8,768 | £5,441 | — | — | — | — | — | £66,854 | £38,478 | £100 |
| Equity | £11,610 | £8,768 | £5,441 | £2,706 | £1,526 | £72,350 | £73,180 | £72,787 | £66,854 | £38,478 | £100 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £15,000 | — | £0 |
| Property, plant & equipment | £15,000 | £15,000 | £15,000 | £15,000 | £15,000 | £15,000 | £15,000 | £15,000 | — | — | — |
| Current assets | £88,427 | £93,560 | £91,127 | £61,027 | £62,166 | £62,248 | £59,968 | £59,668 | £292,410 | £542,038 | £100 |
| Cash at bank | £85,796 | £93,371 | £86,770 | £2,880 | £4,290 | £3,895 | £2,205 | £10,008 | — | — | — |
| Debtors | £2,631 | £189 | £4,357 | £58,147 | £57,876 | £58,353 | £57,763 | £49,660 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £240,556 | £442,851 | £0 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 |
| Provisions | — | — | — | — | — | — | — | — | — | £60,709 | £0 |
| Net current assets | −£3,390 | −£6,232 | −£9,559 | −£12,294 | −£13,474 | £57,350 | £58,180 | £57,787 | £51,854 | £99,187 | £100 |
| Assets less current liabilities | £11,610 | £8,768 | £5,441 | £2,706 | £1,526 | £72,350 | £73,180 | £72,787 | £66,854 | £99,187 | £100 |
| People | |||||||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 4 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
0 outstanding chargesNo charges available in our records.