Clearsprings (Management) Limited

Activities of head offices · Rayleigh

ActiveUnited KingdomIncorporated 1999Private Limited Company

Financial position

Accounts to 2024-01-31 · GBP · unknown scope

Net assets

—

Cash

£47,891,894

Turnover

—

Profit / loss

£89,163,342

Current assets

£123,401,109

Creditors < 1 year

£37,629,309

Equity

£89,533,376

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

7 periods

Reported figures	2024-01-31GBP · unknown	2023-01-31GBP · unknown	2022-02-01GBP · unknown	2022-01-31GBP · unknown	2021-02-01GBP · unknown	2021-01-31GBP · unknown	2020-02-01GBP · unknown
Balance sheet
Net assets	—	—	—	—	—	−£1,065,860	—
Equity	£89,533,376	£370,034	£21,132,320	£500,010	£474,847	−£1,065,860	£1,934,419
Assets
Fixed assets	£3,945,653	£3,295,276	—	£84,431	—	£2,569,252	—
Property, plant & equipment	£39,163	£61,786	—	£84,431	—	£17,762	—
Current assets	£123,401,109	£27,423,318	—	£59,802,004	—	£11,085,612	—
Cash at bank	£47,891,894	£8,465,621	—	£24,955,392	—	£9,166,398	—
Stock	—	—	—	£40,000	—	—	—
Liabilities
Creditors within one year	£37,629,309	£30,173,961	—	£59,365,316	—	£14,671,973	—
Net current assets	£85,771,800	−£2,750,643	—	£436,688	—	−£3,586,361	—
Assets less current liabilities	£89,717,453	£544,633	—	£521,119	—	−£1,017,109	—
Profit & loss
Profit / loss	£89,163,342	£54,237,714	—	£28,012,427	—	£3,999,714	—
People
Average employees	0	0	—	0	—	0	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing