Clockwork Properties Limited
Buying and selling of own real estate · Edinburgh
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£1,084,242
Cash
£76,439
Turnover
£699,654
Profit / loss
£186,534
Current assets
£108,959
Creditors < 1 year
£1,160,627
Equity
£1,084,242
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-12-01GBP · company | 2023-11-30GBP · company | 2022-12-01GBP · company | 2022-11-30GBP · unknown | 2021-12-01GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,084,242 | £897,708 | £680,208 | £680,208 | £564,831 | £564,831 | — |
| Equity | £1,084,242 | £897,708 | £680,208 | £680,208 | £564,831 | £564,831 | £474,481 |
| Assets | |||||||
| Fixed assets | £6,248,136 | £6,324,311 | — | £3,555,809 | — | £3,051,398 | — |
| Property, plant & equipment | £3,685,136 | £3,761,311 | — | £1,607,809 | — | £1,913,398 | — |
| Current assets | £108,959 | £63,531 | — | £28,206 | — | £188,461 | — |
| Cash at bank | £76,439 | £62,537 | — | £18,627 | — | £27,188 | — |
| Liabilities | |||||||
| Creditors within one year | £1,160,627 | £1,227,257 | — | £1,006,233 | — | £1,878,238 | — |
| Creditors after one year | £3,946,563 | £4,101,611 | — | £1,770,753 | — | £742,364 | — |
| Provisions | −£165,663 | −£161,266 | — | −£126,821 | — | −£54,426 | — |
| Net current assets | −£1,051,668 | −£1,163,726 | — | −£978,027 | — | −£1,689,777 | — |
| Assets less current liabilities | £5,196,468 | £5,160,585 | — | £2,577,782 | — | £1,361,621 | — |
| Profit & loss | |||||||
| Turnover | £699,654 | £400,292 | — | £284,877 | — | £182,344 | — |
| Operating profit | £572,424 | £472,010 | — | £285,318 | — | £175,747 | — |
| Profit before tax | £274,078 | £271,175 | — | £190,304 | — | £144,776 | — |
| Profit / loss | £186,534 | £217,500 | — | £115,377 | — | £90,350 | — |
| People | |||||||
| Average employees | 1 | 2 | — | 3 | — | 3 | — |
| Source evidence | 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
7 outstanding chargesProperty · created 2024-08-15
—
OutstandingProperty · created 2023-06-12
—
OutstandingFixed · created 2019-12-20
—
OutstandingProperty · created 2018-09-11
—
OutstandingProperty · created 2018-06-07
—
OutstandingFixed · created 2015-04-24
—
OutstandingAll Assets · created 2015-04-02
—
OutstandingShow 16 satisfied / released
Unknown · created 2007-11-22 · satisfied 2014-09-19
All monies
SatisfiedUnknown · created 2007-05-11 · satisfied 2015-09-10
All monies
SatisfiedUnknown · created 2006-07-12 · satisfied 2015-09-10
All monies
SatisfiedUnknown · created 2006-07-04 · satisfied 2014-09-19
All monies
SatisfiedProperty · created 2006-07-04 · satisfied 2014-09-19
All monies
SatisfiedUnknown · created 2004-08-05 · satisfied 2014-09-19
All monies
SatisfiedUnknown · created 2002-01-09 · satisfied 2014-09-19
All monies
SatisfiedUnknown · created 2002-01-09 · satisfied 2014-09-19
All monies
SatisfiedUnknown · created 2002-01-09 · satisfied 2014-09-19
All monies
SatisfiedAll Assets · created 2001-12-14 · satisfied 2014-12-19
All monies
SatisfiedFloating · created 2001-01-03 · satisfied 2014-09-19
All monies
SatisfiedFloating · created 2001-01-03 · satisfied 2015-09-10
All monies
SatisfiedUnknown · created 2000-09-05 · satisfied 2014-09-19
All monies
SatisfiedUnknown · created 1999-11-04 · satisfied 2014-09-19
All monies
SatisfiedUnknown · created 1999-11-05 · satisfied 2014-09-19
All monies
SatisfiedFloating · created 1999-09-23 · satisfied 2015-09-10
All monies
Satisfied