Clearly Property North West Ltd
Other letting and operating of own or leased real estate · Worthing
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£31,935
Cash
£1,559
Turnover
—
Profit / loss
—
Current assets
£56,961
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2017-09-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £31,935 | −£39,086 | −£114,301 | −£116,836 | −£170,351 | −£133,126 | −£174,865 | −£72,528 |
| Equity | — | — | — | — | −£170,351 | −£133,126 | −£174,865 | −£72,528 |
| Assets | ||||||||
| Fixed assets | £1,185,000 | £1,105,000 | £990,000 | £970,000 | £924,634 | £887,247 | £841,201 | £663,562 |
| Property, plant & equipment | — | — | — | — | £4,634 | £9,247 | £13,860 | £18,365 |
| Current assets | £56,961 | £36,608 | £27,979 | £46,184 | £2,839 | £9,024 | £66,820 | £110,147 |
| Cash at bank | £1,559 | £8 | £679 | £416 | £2,469 | £524 | £2,423 | £108,944 |
| Debtors | £55,402 | £36,600 | £27,300 | £45,768 | £370 | £8,500 | £64,397 | £1,203 |
| Liabilities | ||||||||
| Creditors | £252,286 | £347,144 | £300,912 | £447,899 | — | — | — | — |
| Creditors within one year | — | — | — | — | £430,080 | £272,733 | £268,654 | £264,926 |
| Creditors after one year | — | — | — | — | £686,208 | £783,108 | £814,232 | £581,311 |
| Provisions | — | — | — | — | −£18,464 | −£26,444 | — | — |
| Net current assets | −£195,325 | −£310,536 | −£272,933 | −£401,715 | −£427,241 | −£263,709 | −£201,834 | −£154,779 |
| Assets less current liabilities | £989,675 | £794,464 | £717,067 | £568,285 | £497,393 | £623,538 | £639,367 | £508,783 |
| People | ||||||||
| Average employees | 1 | 3 | 3 | 3 | 3 | 3 | 3 | 0 |
| Source evidence | 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
3 outstanding chargesUnknown · created 2026-04-15
—
OutstandingFixed · created 2024-06-14
—
OutstandingFloating · created 2017-09-08
—
OutstandingShow 6 satisfied / released
Fixed · created 2018-08-17 · satisfied 2026-03-10
—
SatisfiedFixed · created 2017-11-21 · satisfied 2026-03-10
—
SatisfiedProperty · created 2017-08-08 · satisfied 2026-03-10
—
SatisfiedUnknown · created 2017-06-16 · satisfied 2018-03-06
—
SatisfiedFixed · created 2017-02-08 · satisfied 2018-01-05
—
SatisfiedFloating · created 2016-10-04 · satisfied 2017-06-02
—
Satisfied