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Companies/04729996

Clearview Properties Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£4,547,083
Cash
£225,514
Turnover
£1,188,017
Profit / loss
£313,566
Current assets
£2,363,091
Creditors < 1 year
£8,376,408
Equity
£4,547,083
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-05-01GBP · company2023-04-30GBP · company2022-05-01GBP · company2022-04-30GBP · unknown2021-05-01GBP · unknown2021-04-30GBP · unknown2020-05-01GBP · unknown2020-04-30GBP · unknown2019-05-01GBP · unknown2019-04-30GBP · unknown2018-05-01GBP · unknown2018-04-30GBP · unknown2017-05-01GBP · unknown2017-04-30GBP · unknown2016-05-01GBP · unknown
Balance sheet
Net assets£4,547,083£5,227,589£4,940,870£4,940,870£7,375,969£7,375,969—£6,690,788—£6,316,774—£6,026,678—£5,868,081—£5,676,696—
Equity£4,547,083£5,227,589£4,940,870£4,940,870£7,375,969£7,375,969£6,690,788£6,690,788£6,316,774£6,316,774£6,026,678£6,026,678£5,868,081£5,868,081£5,676,696£5,676,696£5,069,169
Assets
Fixed assets£11,477,840£12,849,118—£12,929,009—£13,718,021—£12,827,091—£12,112,683—£12,071,073—£16,440,575—£16,478,197—
Current assets£2,363,091£2,129,345—£2,036,891—£4,621,965—£4,021,250—£865,892—£691,129—£1,154,038—£1,157,898—
Cash at bank£225,514£365,600—£496,099—£362,369—£560,655—£296,899—£106,125—£604,162—£548,527—
Liabilities
Creditors within one year£8,376,408£931,557—£862,221—£837,134—£856,149—£5,843,927—£5,921,149—£4,789,570—£5,063,903—
Creditors after one year—£7,559,058—£7,882,578—£8,649,399—£8,347,792—————£6,085,313—£5,964,320—
Provisions−£917,440−£1,260,259—−£1,280,231—−£1,477,484—−£953,612—−£817,874—−£814,375—−£851,649—−£931,176—
Net current assets−£6,013,317£1,197,788—£1,174,670—£3,784,831—£3,165,101—−£4,978,035—−£5,230,020—−£3,635,532—−£3,906,005—
Assets less current liabilities£5,464,523£14,046,906—£14,103,679—£17,502,852—£15,992,192—£7,134,648—£6,841,053—£12,805,043—£12,572,192—
Profit & loss
Turnover£1,188,017£1,229,643—£1,318,594—£1,304,519—£1,234,045—£1,289,350—£1,453,404—£1,608,975—£1,591,477—
Gross profit£713,437£753,626—£791,285—£838,833—£759,435—£776,046—£883,694—£940,936—£1,028,690—
Operating profit£196,259£579,360—£904,649—£834,848—£811,122—£707,691—£1,384,484—£745,605—£1,313,081—
Profit before tax£52,836£420,359—£815,657—£588,726—£527,620—£423,254—£893,241—£217,529—£738,266—
Profit / loss£313,566£366,610—£853,913—−£205,749—£374,014—£290,096—£158,597—£191,385—£607,527—
People
Average employees44—4—4—4—4—4—————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Property · created 2025-10-08
—
Outstanding
Floating · created 2024-10-23
—
Outstanding
All Assets · created 2020-08-27
—
Outstanding
Fixed · created 2015-03-13
—
Outstanding
Property · created 2007-03-07
All monies
Outstanding
Property · created 2007-03-14
$10,500,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Show 1 satisfied / released
Property · created 2006-12-15 · satisfied 2015-03-28
All monies
Satisfied