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Companies/11356298

Clarity Midlands Limited

Development of building projects · Lutterworth

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
−£488,604
Cash
£42,820
Turnover
—
Profit / loss
—
Current assets
£929,068
Creditors < 1 year
—
Equity
−£488,604
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-09-3012 months · Company2024-09-3012 months · Company2023-09-3012 months · Company2022-09-3018 months2021-04-0512 months2020-04-0512 months2019-04-0511 months
Balance sheet
Net assets−£488,604−£291,530−£183,514−£22,180£166,370£28,408−£9,342
Equity−£488,604−£291,530−£183,514−£22,180£166,370£28,408−£9,342
Assets
Fixed assets£26,184£47,452£71,168£156,792£24,512£29,473£37,372
Property, plant & equipment£26,008£47,276£70,992£156,416£24,236£29,173£37,372
Current assets£929,068£1,050,809£835,748£872,283£925,729£915,204£978,722
Cash at bank£42,820£48,165£3,927£1,142£6,852£792£3,086
Debtors£886,248£1,002,644£831,821£871,141£918,877£914,412—
Liabilities
Creditors within one year——£701,848£650,564£422,602£467,862£589,012
Creditors after one year——£388,582£400,691£361,269£448,407£436,424
Net current assets£321,982£206,902£133,900£221,719£503,127£447,342£389,710
Assets less current liabilities£348,166£254,354£205,068£378,511£527,639£476,815£427,082
People & pay
Average employees2222222
Source evidenceView 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
Fixed · created 2019-03-06
—
Outstanding