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Companies/07386506

Clever Student Lets Limited

Management of real estate on a fee or contract basis · Plymouth

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£92,722
Cash
£39,134
Turnover
—
Profit / loss
—
Current assets
£134,936
Creditors < 1 year
£240,247
Equity
£92,722
Average employees
28

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2025-08-31Company2024-08-31Company2023-08-31Company2022-08-312021-08-312020-08-312019-08-312018-08-312017-08-312016-08-312015-08-312011-09-30
Balance sheet
Net assets£92,722£142,739£66,074£24,660£482,833£469,839£289,470£36,444−£359,964£140,452£149,416£23,843
Equity£92,722£142,739£66,074£24,660£482,833£469,839£289,470£36,444−£359,964£140,452£149,416£23,843
Assets
Fixed assets£48,199£56,184£73,433£97,874£106,388£134,405£142,628£85,946£71,408—£85,667£4,553
Intangible assets£34,496£44,816£56,553£68,562£82,697£98,307£101,773£30,695£3,803£1,983——
Property, plant & equipment£13,703£11,367£16,880£29,312£23,691£36,098£40,855£55,251£67,605£87,752£85,667£4,553
Current assets£134,936£95,175£166,548£248,176£748,788£538,096£328,576£507,740£179,729£289,613£181,700£50,465
Cash at bank£39,134£5,806£16,464£68,285£422,595£143,035£66,283£330,533£38,348—£27£36,171
Debtors£95,802£89,369£150,084—£326,193£395,061£262,293£177,207£141,381£289,613£181,673£14,294
Liabilities
Creditors within one year£240,247£216,821£178,778£164,060£160,531£196,474————£91,348—
Creditors after one year£12,500£54,167£104,167£154,167£208,333—————£22,625—
Provisions£23,110£23,110£23,110−£3,163£3,479£6,188£3,431£4,539£4,447£6,510£3,978—
Net current assets−£105,311−£121,646−£12,230£84,116£588,257£341,622£150,273−£44,963−£425,115£64,555£90,352£19,290
Assets less current liabilities£57,112£65,462£61,203£181,990£694,645£476,027£292,901£40,983−£353,707£154,290£176,019£23,843
Profit & loss
Turnover——£1,093,316—————————
Gross profit——£997,270—————————
Operating profit——£60,729—————————
Profit before tax——£70,787—————————
Profit / loss——£90,734—————£177,982———
People
Average employees28454544313433—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2015-01-13
—
Outstanding
Unknown · created 2011-11-03
All monies
Outstanding