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Companies/07739650

Clear Media Solutions Ltd

Private Limited Company · Worthing

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2024-03-31 · GBP

Net assets
£62
Cash
£6
Turnover
—
Profit / loss
—
Current assets
£507,163
Creditors < 1 year
£409,931
Equity
£62
Average employees
4

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.

13 periods
Reported figures2024-03-312023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-31
Balance sheet
Net assets£62−£5,490−£5,452−£6,410£125£312£1,204£696£225—£10,103£14,253£14,216
Equity£62−£5,490−£5,452−£6,410£125£312£1,204£696£225£10,337£10,103£14,253£14,216
Assets
Fixed assets£1,366£1,822£2,430£1,411£28,432£2,510£3,347£4,463£5,951—£5,085£1,857£2,476
Property, plant & equipment£1,366£1,822£2,430£1,411£28,432£2,510£3,347£4,463£5,951£4,954£5,085£1,857£2,476
Current assets£507,163£439,652£389,614£317,859£352,298£360,939£332,254£289,361£292,019£248,257£211,797£181,718£120,963
Cash at bank£6£81£70£40,054—£300£487————£2,122—
Debtors£486,195£415,220£345,056£247,364£279,947£250,302£202,776£146,271£133,381£134,257£141,797£136,322£120,963
Stock£20,962£24,351£44,488£30,441£72,351£110,337£128,991£143,090£158,638————
Liabilities
Creditors within one year£409,931£415,955£328,559£274,245£359,880£321,687£272,222£210,229£297,745£242,874£206,779£169,322£109,223
Creditors after one year£98,536£31,009£68,937£51,435£20,725£41,450£62,175£82,899—————
Net current assets£97,232£23,697£61,055£43,614−£7,582£39,252£60,032£79,132−£5,726£5,383£5,018£12,396£11,740
Assets less current liabilities£98,598£25,519£63,485£45,025£20,850£41,762£63,379£83,595£225£10,337£10,103£14,253£14,216
People
Average employees444564444————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Register status requires review: Liquidation.
All Assets · created 2012-05-04
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2020-04-30 · satisfied 2026-06-02
—
Satisfied