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Companies/06912469

Clearcourse Business Services Limited

Other information technology service activities · London

ActiveUnited KingdomIncorporated 2009Private Limited Company
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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 · unknown

Two 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.

10 periods
Reported figures2018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-31
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 employees171917———————
Source evidenceView 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 charges
—
Outstanding
Show 5 satisfied / released
All Assets · created 2021-11-26 · satisfied 2022-07-26
—
Satisfied
All Assets · created 2020-12-24 · satisfied 2022-07-26
—
Satisfied
—
Satisfied
All Assets · created 2014-10-01 · satisfied 2016-06-22
—
Satisfied
All Assets · created 2014-08-08 · satisfied 2015-05-15
—
Satisfied