Cleartec Limited
Combined office administrative service activities · Maidstone
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£23,655
Cash
£51,982
Turnover
—
Profit / loss
—
Current assets
£63,816
Creditors < 1 year
—
Equity
£23,655
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 | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3113 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £23,655 | £29,591 | £74,369 | — | — |
| Equity | £23,655 | £29,591 | £74,369 | £94,412 | £10,745 |
| Assets | |||||
| Property, plant & equipment | £5,891 | £7,228 | £84,064 | £13,575 | £9,703 |
| Current assets | £63,816 | £63,438 | £202,441 | £276,433 | £76,121 |
| Cash at bank | £51,982 | £33,740 | £186,600 | £139,016 | £46,692 |
| Debtors | £11,834 | £29,698 | £15,841 | £137,417 | £29,429 |
| Liabilities | |||||
| Provisions | £944 | £1,187 | £0 | — | — |
| Net current assets | £18,708 | £23,550 | £70,433 | £80,837 | £1,042 |
| Assets less current liabilities | £24,599 | £30,778 | £154,497 | £94,412 | £10,745 |
| People & pay | |||||
| Average employees | 1 | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.