J Clarke & Sons Enterprises LLP
Limited Liability Partnership · London
ActiveUnited KingdomIncorporated 2011Limited Liability Partnership
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£16,114,636
Cash
£1,115,932
Turnover
—
Profit / loss
—
Current assets
£3,901,495
Creditors < 1 year
£776,841
Equity
£16,114,636
Average employees
4
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 | 2021-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £16,114,636 | £16,205,363 | £16,555,370 | £16,140,717 | £15,793,025 |
| Equity | £16,114,636 | £16,205,363 | £16,555,370 | £16,140,717 | £15,793,025 |
| Assets | |||||
| Fixed assets | £15,244,982 | £15,311,548 | £15,400,304 | £15,171,653 | £15,188,744 |
| Property, plant & equipment | £199,728 | £266,294 | £355,050 | £126,399 | £143,490 |
| Current assets | £3,901,495 | £4,329,580 | £4,994,651 | £5,294,866 | £4,260,184 |
| Cash at bank | £1,115,932 | £1,212,828 | £1,100,757 | £795,846 | £611,244 |
| Liabilities | |||||
| Creditors within one year | £776,841 | £1,220,765 | £1,164,585 | £1,115,802 | £1,135,903 |
| Creditors after one year | £2,255,000 | £2,215,000 | £2,675,000 | £3,210,000 | £2,520,000 |
| Net current assets | £3,124,654 | £3,108,815 | £3,830,066 | £4,179,064 | £3,124,281 |
| Assets less current liabilities | £18,369,636 | £18,420,363 | £19,230,370 | £19,350,717 | £18,313,025 |
| People | |||||
| Average employees | 4 | 4 | 4 | 4 | 4 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesProperty · created 2024-06-26
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OutstandingProperty · created 2024-06-26
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OutstandingProperty · created 2024-06-26
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OutstandingProperty · created 2024-06-26
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OutstandingProperty · created 2024-06-26
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OutstandingProperty · created 2024-06-26
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OutstandingProperty · created 2024-06-26
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Outstanding