Clearcourse Business Services Limited
Other information technology service activities · London
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2018-12-31 · GBP
Net assets
£1,036,000
Cash
£835,520
Turnover
—
Profit / loss
—
Current assets
£1,180,587
Creditors < 1 year
—
Equity
£1,036,000
Average employees
17
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,036,000 | £666,492 | £358,889 | £254,456 | £62,456 | £280,178 | £170,696 | £43,651 | £1,741 | £1,000 |
| Equity | £1,036,000 | £666,492 | £358,889 | £254,456 | £62,456 | £280,178 | £170,696 | £43,651 | £1,741 | £1,000 |
| Assets | ||||||||||
| Fixed assets | £2,149 | £2,797 | £3,645 | £4,756 | £7,591 | £12,815 | £13,348 | £13,544 | £17,886 | £0 |
| Intangible assets | £0 | £0 | £0 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £2,149 | £2,797 | £3,645 | £4,756 | £6,472 | £10,576 | £9,990 | £9,066 | £12,289 | £0 |
| Current assets | £1,180,587 | £831,435 | £483,647 | £497,825 | £377,923 | £437,855 | £268,644 | £122,873 | £45,696 | £1,000 |
| Cash at bank | £835,520 | £487,657 | £96,901 | £241,112 | £111,533 | £148,050 | £237,623 | £55,600 | £9,450 | £0 |
| Debtors | £345,067 | £343,778 | £386,746 | £256,713 | £266,390 | £289,805 | £31,021 | £67,273 | £36,246 | £1,000 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | £173,058 | £168,371 | £109,292 | — | — | — |
| Creditors after one year | — | — | — | — | £150,000 | — | — | — | — | — |
| Provisions | £408 | £538 | £729 | £951 | £0 | £2,121 | £2,004 | £2,037 | £0 | — |
| Net current assets | £1,034,259 | £664,233 | £355,973 | £360,651 | £204,865 | £269,484 | £159,352 | £32,144 | −£16,145 | £1,000 |
| Assets less current liabilities | £1,036,408 | £667,030 | £359,618 | £365,407 | £212,456 | £282,299 | £172,700 | £45,688 | £1,741 | £1,000 |
| People & pay | ||||||||||
| Average employees | 17 | 19 | 17 | — | — | — | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2022-09-30
—
OutstandingShow 5 satisfied / released
All Assets · created 2021-11-26 · satisfied 2022-07-26
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SatisfiedAll Assets · created 2020-12-24 · satisfied 2022-07-26
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SatisfiedAll Assets · created 2016-06-13 · satisfied 2019-07-18
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SatisfiedAll Assets · created 2014-10-01 · satisfied 2016-06-22
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SatisfiedAll Assets · created 2014-08-08 · satisfied 2015-05-15
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Satisfied