Clockwork Maintenance & Refurbishment Limited
Private Limited Company · Cardiff
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
−£77,569
Cash
—
Turnover
—
Profit / loss
—
Current assets
£19,861
Creditors < 1 year
£97,430
Equity
−£77,569
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 | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£77,569 | −£77,143 | −£75,839 | £84,542 | £19,115 | £1,856 |
| Equity | −£77,569 | −£77,143 | −£75,839 | £84,542 | £19,115 | £1,856 |
| Assets | ||||||
| Fixed assets | — | — | — | £798 | £1,803 | £1,053 |
| Current assets | £19,861 | £32,078 | £64,449 | £69,652 | £153,980 | £162,369 |
| Liabilities | ||||||
| Creditors within one year | £97,430 | £108,920 | £140,139 | £154,742 | £154,898 | £141,316 |
| Creditors after one year | — | — | — | £0 | £20,000 | £20,000 |
| Net current assets | — | — | — | −£85,090 | −£918 | £21,053 |
| Assets less current liabilities | — | — | — | £84,292 | £885 | £22,106 |
| People | ||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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.