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Companies/02773052

Clevermatch Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 1992Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£6,364,086
Cash
£1,421
Turnover
—
Profit / loss
−£156,229
Current assets
£4,671,653
Creditors < 1 year
—
Equity
£6,364,086
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2014-01-06GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown
Balance sheet
Net assets£6,364,086£6,520,315£6,506,035£6,722,861£6,700,053£6,765,794£6,795,087£6,950,307£6,955,250£4,642,621£3,778,569£3,735,892£3,735,892£3,756,996£3,715,960
Equity£6,364,086£6,520,315£6,506,035£6,722,861£6,700,053£6,765,794£6,795,087£6,950,307£6,955,250£4,642,621£3,778,569£3,735,892£3,735,892£3,756,996£3,715,960
Assets
Fixed assets£7,519,154£7,023,480£6,874,714£6,876,291£6,847,801£8,089,672£8,091,883£8,083,970£7,170,599£5,849,581£3,810,605£5,227,695£5,227,695£5,317,875£5,147,793
Property, plant & equipment£1,685£2,247£3,573£5,150£7,058£6,247£8,458£11,340£14,351£18,688£18,121£18,629£18,629£16,509£17,360
Current assets£4,671,653£4,931,702———£4,741,492£4,511,460£3,592,720£3,910,752£2,180,171£2,222,325£1,541,892£1,541,892£1,495,240£1,449,070
Cash at bank£1,421£0———£16,747£25,000£25,000£25,000£25,000£26,000£3,011£3,011£24,021£9,512
Debtors£4,670,232£4,931,702£4,277,381£4,120,559£5,483,327£4,724,745£4,486,460£3,567,720£3,885,752£2,155,171£2,196,325£1,538,881£1,538,881£1,471,219£1,439,558
Liabilities
Creditors within one year——————————£918,224£1,609,017£1,609,017£1,556,928£1,331,845
Creditors after one year——————————£1,336,137£1,424,678£1,424,678£1,499,191£1,549,058
Provisions£813,236£813,236£866,998£658,919£658,919£658,919£658,919£658,919£734,761£0—————
Net current assets£2,914,619£4,017,505£3,373,319£3,380,489£3,386,171£3,070,907£3,102,395£3,212,748£3,337,412£1,586,040£1,304,101−£67,125−£67,125−£61,688£117,225
Assets less current liabilities£10,433,773£11,040,985£10,248,033£10,256,780£10,233,972£11,160,579£11,194,278£11,296,718£10,508,011£7,435,621£5,114,706£5,160,570£5,160,570£5,256,187£5,265,018
Profit & loss
Profit / loss−£156,229——————————————
People
Average employees211222323——————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing 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

28 outstanding charges
Yorkshire Building Society
Fixed · created 2023-07-04
—
Outstanding
Yorkshire Building Society
Fixed · created 2023-07-04
—
Outstanding
National Westminster Bank PLC
Property · created 2018-12-27
—
Outstanding
National Westminster Bank PLC
Property · created 2018-12-27
—
Outstanding
National Westminster Bank PLC
Fixed · created 2018-12-27
—
Outstanding
National Westminster Bank PLC
Fixed · created 2018-12-27
—
Outstanding
National Westminster Bank PLC
Fixed · created 2018-12-27
—
Outstanding
National Westminster Bank PLC
Fixed · created 2018-12-27
—
Outstanding
National Westminster Bank PLC
Property · created 2018-12-27
—
Outstanding
National Westminster Bank PLC
Fixed · created 2018-12-27
—
Outstanding
National Westminster Bank PLC
Fixed · created 2018-12-27
—
Outstanding
National Westminster Bank PLC
Fixed · created 2018-12-27
—
Outstanding
National Westminster Bank PLC
Property · created 2018-12-27
—
Outstanding
National Westminster Bank PLC
Fixed · created 2018-12-27
—
Outstanding
National Westminster Bank PLC
Fixed · created 2018-12-27
—
Outstanding
National Westminster Bank PLC
Fixed · created 2018-12-27
—
Outstanding
National Westminster Bank PLC
Fixed · created 2018-12-27
—
Outstanding
National Westminster Bank PLC
Fixed · created 2018-12-27
—
Outstanding
National Westminster Bank PLC
Fixed · created 2018-12-27
—
Outstanding
National Westminster Bank PLC
Property · created 2018-12-27
—
Outstanding
National Westminster Bank PLC
Fixed · created 2018-12-27
—
Outstanding
National Westminster Bank PLC
Fixed · created 2018-12-27
—
Outstanding
National Westminster Bank PLC
Fixed · created 2018-12-27
—
Outstanding
National Westminster Bank PLC
Fixed · created 2018-12-27
—
Outstanding
National Westminster Bank PLC
Fixed · created 2018-12-27
—
Outstanding
National Westminster Bank PLC
Fixed · created 2018-12-27
—
Outstanding
National Westminster Bank PLC
All Assets · created 2018-09-06
—
Outstanding
National Westminster Bank PLC
Fixed · created 2015-08-25
—
Outstanding
Show 59 satisfied / released
Nationwide Building Society
Fixed · created 2016-07-20 · satisfied 2019-06-20
—
Satisfied
Nationwide Building Society
Fixed · created 2016-07-20 · satisfied 2019-06-20
—
Satisfied
Nationwide Building Society
Fixed · created 2015-07-24 · satisfied 2019-06-20
—
Satisfied
Nationwide Building Society
Floating · created 2015-07-24 · satisfied 2019-06-20
—
Satisfied
Nationwide Building Society
Fixed · created 2015-07-24 · satisfied 2019-06-20
—
Satisfied
Nationwide Building Society
Fixed · created 2015-07-24 · satisfied 2019-06-20
—
Satisfied
Mizrahi Tefahot Bank Limited
Fixed · created 2015-04-30 · satisfied 2018-11-22
—
Satisfied
Mizrahi Tefahot Bank Limited
Fixed · created 2015-04-30 · satisfied 2018-11-22
—
Satisfied
Mizrahi Tefahot Bank Limited
Fixed · created 2014-06-27 · satisfied 2014-11-19
—
Satisfied
Mizrahi Tefahot Bank Limited
Fixed · created 2014-06-27 · satisfied 2014-11-19
—
Satisfied
B.m. Samuels Finance Group PLC
Property · created 2014-02-07 · satisfied 2014-11-19
—
Satisfied
Mizrahi Tefahot Bank Limited
Property · created 2011-09-16 · satisfied 2014-11-19
All monies
Satisfied
Mizrahi Tefahot Bank Limited
Unknown · created 2011-09-16 · satisfied 2014-11-19
All monies
Satisfied
Mizrahi Tefahot Bank Limited
Property · created 2008-08-15 · satisfied 2014-11-21
All monies
Satisfied
Mizrahi Tefahot Bank Limited
Property · created 2008-08-15 · satisfied 2014-11-19
All monies
Satisfied
United Mizrahi Bank Limited
Property · created 2004-12-29 · satisfied 2014-11-19
All monies
Satisfied
United Mizrahi Bank Limited
Property · created 2004-12-29 · satisfied 2014-11-19
All monies
Satisfied
Nationwide Building Society
Property · created 2001-08-03 · satisfied 2019-06-20
All monies
Satisfied
Nationwide Building Society
Property · created 2000-04-28 · satisfied 2019-06-20
All monies
Satisfied
Nationwide Building Society
Property · created 1999-10-05 · satisfied 2019-06-20
All monies
Satisfied
Nationwide Building Society
Property · created 1999-10-05 · satisfied 2019-06-20
All monies
Satisfied
Nationwide Building Society
Property · created 1999-10-05 · satisfied 2019-06-20
All monies
Satisfied
Midland Bank PLC
All Assets · created 1997-03-04 · satisfied 2004-04-01
All monies
Satisfied
Nationwide Building Society
Fixed · created 1997-01-08 · satisfied 2019-06-20
All monies
Satisfied
Nationwide Building Society
Fixed · created 1997-01-08 · satisfied 2019-06-20
All monies
Satisfied
Nationwide Building Society
Fixed · created 1997-01-08 · satisfied 2004-04-01
All monies
Satisfied
Nationwide Building Society
Property · created 1997-01-08 · satisfied 2019-06-20
All monies
Satisfied
Nationwide Building Society
Fixed · created 1997-01-08 · satisfied 2019-06-20
All monies
Satisfied
Nationwide Building Society
Fixed · created 1997-01-08 · satisfied 2019-06-20
All monies
Satisfied
Nationwide Building Society
Fixed · created 1997-01-08 · satisfied 2019-06-20
All monies
Satisfied
Nationwide Building Society
Fixed · created 1997-01-08 · satisfied 2019-06-20
All monies
Satisfied
Nationwide Building Society
Fixed · created 1997-01-08 · satisfied 2019-06-20
All monies
Satisfied
Nationwide Building Society
Property · created 1997-01-08 · satisfied 2019-06-20
All monies
Satisfied
Nationwide Building Society
Property · created 1997-01-08 · satisfied 2019-06-20
All monies
Satisfied
Nationwide Building Society
Property · created 1997-01-08 · satisfied 2019-06-20
All monies
Satisfied
Nationwide Building Society
Fixed · created 1997-01-08 · satisfied 2019-06-20
All monies
Satisfied
Nationwide Building Society
Property · created 1997-01-08 · satisfied 2019-06-20
All monies
Satisfied
Nationwide Building Society
Property · created 1997-01-08 · satisfied 2019-06-20
All monies
Satisfied
Nationwide Building Society
Property · created 1997-01-08 · satisfied 2019-06-20
All monies
Satisfied
Nationwide Building Society
Fixed · created 1997-01-08 · satisfied 2019-06-20
All monies
Satisfied
Nationwide Building Society
Property · created 1997-01-08 · satisfied 2019-06-20
All monies
Satisfied
United Mizrahi Bank Limited
All Assets · created 1996-08-06 · satisfied 2004-04-01
All monies
Satisfied
United Mizrahi Bank Limited
Floating · created 1994-11-10 · satisfied 2004-04-01
All monies
Satisfied
United Mizrahi Bank Limited
Floating · created 1994-11-10 · satisfied 2004-04-01
All monies
Satisfied
United Mizrahi Bank Limited
Floating · created 1994-11-10 · satisfied 2004-04-01
All monies
Satisfied
Bank Hapoalim B.m.
Unknown · created 1994-10-03 · satisfied 2004-04-01
All monies
Satisfied
United Mizrahi Bank Limited
Floating · created 1994-07-11 · satisfied 2004-04-01
All monies
Satisfied
United Mizrahi Bank Limited
Floating · created 1994-07-11 · satisfied 2004-04-01
All monies
Satisfied
United Mizrahi Bank Limited
Floating · created 1994-07-11 · satisfied 2004-04-01
All monies
Satisfied
United Mizrahi Bank Limited
Floating · created 1994-01-21 · satisfied 2004-04-01
All monies
Satisfied
United Mizrahi Bank Limited
Floating · created 1994-01-21 · satisfied 2004-04-01
All monies
Satisfied
United Mizrahi Bank Limited
Floating · created 1994-01-21 · satisfied 2004-04-01
All monies
Satisfied
United Mizrahi Bank Limited
Property · created 1994-01-21 · satisfied 2004-04-15
All monies
Satisfied
United Mizrahi Bank Limited
Floating · created 1994-01-21 · satisfied 2004-04-01
All monies
Satisfied
United Mizrahi Bank Limited
Property · created 1994-01-21 · satisfied 2004-04-01
All monies
Satisfied
United Mizrahi Bank Limited
Floating · created 1994-01-21 · satisfied 2004-04-01
All monies
Satisfied
United Mizrahi Bank Limited
All Assets · created 1994-01-21 · satisfied 2004-04-01
All monies
Satisfied
United Mizrahi Bank Limited
All Assets · created 1994-01-21 · satisfied 2014-11-19
All monies
Satisfied
United Mizrahi Bank Limited
Floating · created 1994-01-21 · satisfied 2004-04-01
All monies
Satisfied