Clockwork Childcare Holdings Ltd

Private Limited Company · Cheshire

ActiveUnited KingdomIncorporated 2015Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£615,379

Cash

—

Turnover

—

Profit / loss

—

Current assets

£615,379

Creditors < 1 year

£0

Equity

£615,379

Average employees

Not available

GBP · company

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

7 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31
Balance sheet
Net assets	£615,379	£33,684	£33,684	−£36,623	−£40,617	−£56,021	−£67,110
Equity	£615,379	£33,684	£33,684	−£36,623	−£40,617	−£56,021	−£67,110
Assets
Fixed assets	—	—	£563,494	£569,011	—	—	—
Property, plant & equipment	—	—	—	£569,011	£586,314	£604,503	£623,733
Current assets	£615,379	£0	£27,776	£859,435	£187,849	£1,154	—
Cash at bank	—	—	—	£859,435	£124,562	£1,154	£992
Debtors	—	—	—	—	£63,287	£0	—
Liabilities
Creditors within one year	£0	£33,684	£624,954	£1,457,417	£226,569	£250,986	—
Creditors after one year	—	—	—	—	£579,946	£400,732	—
Provisions	—	—	—	£7,652	£8,265	£9,960	£9,960
Net current assets	£615,379	−£33,684	−£597,178	−£597,982	−£38,720	−£249,832	−£249,981
Assets less current liabilities	£615,379	£33,684	£33,684	−£28,971	£547,594	£354,671	£373,752
People
Average employees	—	—	2	2	2	2	—
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