10-11 Clerkenwell Green Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2015Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£5,860,413

Cash

£846,400

Turnover

—

Profit / loss

—

Current assets

£1,858,827

Creditors < 1 year

£4,612,391

Equity

—

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods

Reported figures	2025-12-31Company	2024-12-31Company	2023-12-31Company	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31
Balance sheet
Net assets	£5,860,413	£5,827,001	£7,039,385	£705,130	−£2,025,836	−£1,412,340	−£625,228	−£19,976
Assets
Fixed assets	£21,080,561	£20,050,000	£20,050,001	£20,050,001	£16,351,099	£15,156,896	£11,634,449	£10,785,477
Property, plant & equipment	£80,561	—	—	—	—	£492	£985	£1,477
Current assets	£1,858,827	£1,360,656	£1,632,581	£918,628	£144,596	£195,392	£2,236,866	£3,663,149
Cash at bank	£846,400	£537,319	£206,900	£181,327	£66,559	£122,943	£2,175,196	£3,550,100
Debtors	—	—	—	—	—	—	£61,670	£113,049
Liabilities
Creditors within one year	£4,612,391	£14,558,143	£13,617,685	£19,237,987	£18,359,129	£11,396,774	£11,328,781	£11,371,909
Creditors after one year	£11,206,300	—	—	—	—	£5,205,452	£3,005,360	£2,934,291
Provisions	£1,260,284	£1,025,512	£1,025,512	£1,025,512	£162,402	£162,402	£162,402	£162,402
Net current assets	−£2,753,564	−£13,197,487	−£11,985,104	−£18,319,359	−£18,214,533	−£11,201,382	−£9,091,915	−£7,708,760
Assets less current liabilities	£18,326,997	£6,852,513	£8,064,897	£1,730,642	−£1,863,434	£3,955,514	£2,542,534	£3,076,717
People
Average employees	1	1	1	1	1	0	0	0
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing