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Companies/04734210

Clear Vision Properties Limited

Buying and selling of own real estate · Derby

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£11,058
Cash
—
Turnover
—
Profit / loss
—
Current assets
£286,900
Creditors < 1 year
£1,086,584
Equity
£11,058
Average employees
Not available

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 figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2010-06-30GBP · unknown2009-06-30GBP · unknown2008-06-30GBP · unknown
Balance sheet
Net assets£11,058£13,690£223,827£205,364£206,248£204,232£204,232£136,214£141,846£191,174−£30,613£49,829£46,430£27,703£11,778£12,350£19,851
Equity£11,058£13,690£223,827£205,364£206,248£204,232£204,232£136,214£141,846£191,174−£30,613£49,829——£11,778£12,350£19,851
Assets
Fixed assets£1,355,836£1,356,935£1,514,509£1,516,222£1,476,656£1,470,871£1,470,871£1,472,241£1,477,691£1,735,087£1,603,510£825,637£832,060£839,618£858,854£871,160£885,637
Property, plant & equipment——————————£819,966—£831,849£839,407£858,756£871,062£885,539
Current assets£286,900£302,700£244,023£296,632£390,381£475,084£475,084£133,505£164,895£218,226£520,251£112,409£126,791£129,238£122,546£129,000—
Cash at bank——————————£304,601—£3,061£3,685———
Debtors——————————£106,150—£3,730£5,553£2,546£0—
Liabilities
Creditors within one year£1,086,584£1,100,848£948,376£985,551£1,027,397£1,151,316£1,151,316£868,295£1,006,522£1,267,921£1,546,211£262,523£271,414£281,632———
Creditors after one year£567,210£572,477£586,329£621,939£633,392£590,407£590,407£601,237£494,218£494,218£608,163£625,694£641,007£659,521———
Provisions————£0£0———————————
Net current assets−£799,684−£798,148−£704,353−£688,919−£637,016−£676,232−£676,232−£734,790−£841,627−£1,049,695−£1,025,960−£150,114−£144,623−£152,394−£212,310−£198,644−£196,372
Assets less current liabilities£556,152£558,787£810,156£827,303£839,640£794,639£794,639£737,451£636,064£685,392£577,550£675,523£687,437£687,224£646,544£672,516£689,265
People
Average employees———01111—————————
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

3 outstanding charges
Fixed · created 2026-01-30
—
Outstanding
Floating · created 2024-02-28
—
Outstanding
Floating · created 2024-02-28
—
Outstanding
Show 3 satisfied / released
Unknown · created 2016-07-21 · satisfied 2023-12-19
—
Satisfied
Unknown · created 2015-01-29 · satisfied 2026-01-27
—
Satisfied
Unknown · created 2006-06-05 · satisfied 2023-12-19
All monies
Satisfied