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Companies/09706576

Clear Property (Nw) Limited

Other letting and operating of own or leased real estate · Chorley

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£599,119
Cash
£7,139
Turnover
—
Profit / loss
−£234,086
Current assets
£288,551
Creditors < 1 year
—
Equity
−£599,119
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets−£599,119−£365,033−£286,852−£154,019−£80,463£18,353£68,496£88,868£76,283£77,961
Equity−£599,119−£365,033−£286,852−£154,019−£80,463£18,353£68,496£88,868£76,283£77,961
Assets
Fixed assets£1,346,141£1,355,206£1,110,000£1,235,022£1,400,197£1,947,801£1,940,691£1,901,891£1,020,584£704,000
Property, plant & equipment£1,141£1,562£0£22£197£401£584£538£967£0
Current assets£288,551£544,674£589,008£703,316£727,748£748,369£828,059£183,322£11,532£57,510
Cash at bank£7,139£11,090£9,008£12,318£13,513£22,397£4,137£169,260£5,822£55,099
Debtors£281,412£533,584£580,000£690,998£714,235£725,972£823,922£14,062£5,710£2,411
Liabilities
Provisions£3,444£5,710£4,043£7,266£9,153£15,605£13,652£20,668£13,941£15,964
Net current assets−£1,187,999−£1,714,529−£997,072£9,519£81,988−£89,224−£677,615−£1,093,628−£453,101−£298,156
Assets less current liabilities£158,142−£359,323£112,928£1,244,541£1,482,185£1,858,577£1,263,076£808,263£567,483£405,844
Profit & loss
Profit / loss−£234,086—————————
People
Average employees0000000———
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

2 outstanding charges
Fixed · created 2024-11-29
—
Outstanding
Floating · created 2019-07-23
—
Outstanding
Show 7 satisfied / released
Property · created 2018-02-27 · satisfied 2024-12-05
—
Satisfied
Fixed · created 2017-07-28 · satisfied 2020-06-15
—
Satisfied
Floating · created 2017-07-19 · satisfied 2023-03-16
—
Satisfied
Floating · created 2017-05-17 · satisfied 2021-04-16
—
Satisfied
Floating · created 2017-02-21 · satisfied 2021-04-10
—
Satisfied
Floating · created 2016-04-29
—
Part Satisfied
All Assets · created 2016-03-22 · satisfied 2025-05-30
—
Satisfied