Clear Treasury Group Limited
Activities of other holding companies n.e.c. · Bury St. Edmunds
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£833,065
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Equity | — | — | — | £121,074 | £121,074 | £121,074 | £100 | — | £66 | — |
| Assets | ||||||||||
| Debtors | £476,615 | £235,374 | £0 | £210,861 | £35,591 | £0 | £100 | £359,649 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £833,065 | £591,824 | — | £446,337 | — | — | — | — | — | — |
| Net current assets | −£356,450 | −£356,450 | −£356,450 | −£235,476 | −£235,476 | −£235,476 | −£356,450 | £99 | — | — |
| Assets less current liabilities | £100 | £100 | £100 | £121,074 | £121,074 | £121,074 | £100 | £100 | £66 | £66 |
| People | ||||||||||
| Average employees | 2 | 2 | 3 | 4 | 4 | 5 | 6 | 6 | — | — |
| 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 2023-02-16
—
Outstanding