Clippers Quay 4 Limited
Buying and selling of own real estate · Stalybridge
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£344,219
Cash
£513,038
Turnover
—
Profit / loss
—
Current assets
£3,892,961
Creditors < 1 year
£3,548,742
Equity
£344,219
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £344,219 | £284,786 | — | — |
| Equity | £344,219 | £284,786 | £131,591 | £50,259 |
| Assets | ||||
| Current assets | £3,892,961 | £4,256,165 | £3,949,088 | £3,588,192 |
| Cash at bank | £513,038 | £510,972 | £0 | — |
| Debtors | £62,713 | £55,730 | £38,025 | £0 |
| Stock | — | — | — | £3,588,192 |
| Liabilities | ||||
| Creditors within one year | £3,548,742 | £3,971,379 | £3,817,497 | £3,537,933 |
| Net current assets | £344,219 | £284,786 | £131,591 | £50,259 |
| People | ||||
| 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
2 outstanding chargesFloating · created 2026-04-28
—
OutstandingFloating · created 2026-04-28
—
Outstanding