The Clock Cafe (Fraser) Ltd
Unlicensed restaurants and cafes · Axminster
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£100
Cash
£31,737
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£10,026
Equity
£100
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 |
| Equity | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 |
| Assets | ||||||||
| Cash at bank | £31,737 | £32,157 | £34,688 | £44,811 | £187 | £1,892 | £2,642 | £22 |
| Liabilities | ||||||||
| Creditors within one year | £10,026 | £10,000 | £10,000 | £10,000 | £126,967 | £91,424 | £107,726 | £65,445 |
| Creditors after one year | £21,611 | £22,057 | £24,588 | £34,711 | £78,800 | £116,048 | £100,496 | £140,157 |
| Net current assets | £21,711 | £22,157 | £24,688 | £34,811 | −£126,780 | −£89,532 | −£105,084 | −£65,423 |
| Assets less current liabilities | £21,711 | £22,157 | £24,688 | £34,811 | £78,900 | £116,148 | £100,596 | £140,257 |
| People | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Source evidence | 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 chargesShow 1 satisfied / released
All Assets · created 2017-09-05 · satisfied 2021-11-01
—
Satisfied