S 2 Clerkenwell Limited
Private Limited Company · London
Active - Proposal to Strike offUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP
Net assets
—
Cash
£13,867
Turnover
—
Profit / loss
—
Current assets
£7,968,152
Creditors < 1 year
£9,710,095
Equity
−£1,741,943
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 | 2024-03-3112 months | 2023-03-3112 months | 2022-03-3112 months | 2021-03-318 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Equity | −£1,741,943 | −£1,171,426 | −£481,478 | −£81,150 |
| Assets | ||||
| Current assets | £7,968,152 | £7,276,500 | £7,098,613 | £7,387,122 |
| Cash at bank | £13,867 | £7,143 | £34,619 | £247,646 |
| Debtors | £77,342 | £5,531 | £7,231 | £216,299 |
| Stock | — | — | — | £6,923,177 |
| Liabilities | ||||
| Creditors within one year | £9,710,095 | £8,447,926 | £7,580,091 | £7,468,272 |
| Net current assets | −£1,741,943 | −£1,171,426 | −£481,478 | −£81,150 |
| People & pay | ||||
| 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
3 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Fixed · created 2024-09-25
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OutstandingFloating · created 2020-10-08
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OutstandingAll Assets · created 2020-10-08
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Outstanding