Clear Pen Solutions Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-04-05 · GBP
Net assets
£2,403,893
Cash
£2,355,180
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£2,403,893
Average employees
2
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 | 2022-04-05 | 2021-04-05 | 2020-04-05 | 2019-04-05 | 2018-04-05 | 2017-04-05 | 2016-04-05 | 2015-04-05 | 2014-04-05 | 2012-04-05 | 2011-04-05 | 2010-04-05 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,403,893 | £2,011,760 | £1,595,178 | £1,181,300 | £936,766 | £701,733 | £465,605 | £327,458 | £173,472 | £61,439 | £13,046 | £6,057 |
| Equity | £2,403,893 | £2,011,760 | £1,595,178 | £1,181,300 | £936,766 | £701,733 | £465,605 | £327,458 | £173,472 | £61,439 | £13,046 | £6,057 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £1,069 | £941 | £225 | £450 | £675 |
| Property, plant & equipment | £872 | £1,401 | £1,381 | £260 | £684 | £996 | £1,323 | £1,069 | £941 | £225 | £450 | £675 |
| Current assets | — | — | — | £1,280,177 | £1,027,161 | £788,227 | £541,610 | £404,036 | £217,122 | £81,936 | £17,027 | £15,045 |
| Cash at bank | £2,355,180 | £1,978,430 | £797,817 | £1,174,026 | £906,516 | £639,181 | £461,550 | £294,615 | £143,839 | £50,411 | £12,027 | £6,135 |
| Debtors | — | — | — | £106,151 | £120,645 | £149,046 | £80,060 | £109,421 | £73,283 | £31,525 | £5,000 | £8,910 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | £99,137 | £91,079 | £87,490 | £77,328 | £77,647 | £44,591 | £20,722 | £4,431 | £9,663 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £0 | £0 | £0 |
| Provisions | — | — | — | — | — | — | — | — | — | £0 | — | — |
| Net current assets | — | — | — | £1,181,040 | £936,082 | £700,737 | £464,282 | £326,389 | £172,531 | £61,214 | £12,596 | £5,382 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | £61,439 | £13,046 | £6,057 |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | 3 | 3 | 3 | 3 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.