Clearcube Consulting Limited
Private Limited Company · Bristol
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£742,790
Cash
£722,272
Turnover
—
Profit / loss
—
Current assets
£760,608
Creditors < 1 year
£24,141
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown | 2009-11-30GBP · unknown | 2008-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £742,790 | £788,571 | £664,700 | £635,615 | £508,904 | £368,592 | £251,421 | £302,749 | £353,168 | £164,603 | — | £35,169 | £58,363 | £70,541 | £49,859 | £75,521 | £117,415 |
| Equity | — | — | — | — | — | — | — | £302,749 | £353,168 | £164,603 | £77,847 | £35,169 | £58,363 | £70,541 | £49,859 | £75,521 | £117,415 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £3,925 | £4,863 | £3,949 | £4,523 | £5,005 | £6,678 |
| Property, plant & equipment | £9,354 | £11,323 | £10,018 | £7,551 | £6,546 | £6,393 | £12,233 | £11,296 | £13,285 | £7,413 | — | £3,925 | £4,863 | £3,949 | £4,523 | £5,005 | £6,678 |
| Current assets | £760,608 | £858,901 | £743,461 | £833,228 | £648,866 | £519,248 | £513,895 | £496,837 | £531,146 | £367,255 | — | £78,134 | £112,898 | £156,872 | £177,452 | £339,999 | £231,769 |
| Cash at bank | £722,272 | £780,579 | £634,735 | £772,090 | £602,970 | £427,702 | £187,969 | £176,023 | £340,722 | £135,233 | — | £48,398 | £54,005 | £62,476 | £33,863 | £40,696 | £51,506 |
| Debtors | — | — | — | £61,138 | £45,896 | £91,546 | £325,926 | £320,814 | £190,424 | £232,022 | — | £29,736 | £58,893 | £94,396 | £143,589 | £299,303 | £180,263 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £24,141 | £78,247 | £86,877 | £203,731 | £145,266 | £155,836 | £273,300 | £203,239 | £188,740 | £208,740 | — | £46,321 | £58,689 | £89,809 | — | — | — |
| Provisions | £3,031 | £3,406 | £1,902 | £1,433 | £1,242 | £1,213 | £1,407 | £2,145 | £2,523 | £1,325 | — | £569 | £709 | £471 | £525 | £520 | £738 |
| Net current assets | £736,467 | £780,654 | £656,584 | £629,497 | £503,600 | £363,412 | £240,595 | £293,598 | £342,406 | £158,515 | — | £31,813 | £54,209 | £67,063 | £45,861 | £71,036 | £111,475 |
| Assets less current liabilities | £745,821 | £791,977 | £666,602 | £637,048 | £510,146 | £369,805 | £252,828 | £304,894 | £355,691 | £165,928 | — | £35,738 | £59,072 | £71,012 | £50,384 | £76,041 | £118,153 |
| Profit & loss | |||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £170,756 | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 3 | 4 | 6 | 6 | 8 | 7 | 10 | 11 | 10 | 5 | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2009-01-19
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2007-07-04 · satisfied 2009-04-23
All monies
Satisfied