Cleartech Systems Ltd
Other telecommunications activities · Bolton
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
−£68,402
Cash
£22,901
Turnover
—
Profit / loss
—
Current assets
£31,284
Creditors < 1 year
£99,686
Equity
−£68,402
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-09-01Unknown currency · company | 2024-08-31GBP · company | 2023-09-01Unknown currency · company | 2023-08-31GBP · company | 2022-09-01Unknown currency · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£68,402 | — | −£46,481 | — | −£50,986 | — | −£15,348 | £0 |
| Equity | −£68,402 | — | −£46,481 | — | −£50,986 | — | −£15,348 | £0 |
| Assets | ||||||||
| Current assets | £31,284 | — | £21,119 | — | £1,339 | — | £1,875 | £0 |
| Cash at bank | £22,901 | — | £15,618 | — | £0 | — | £69 | £0 |
| Debtors | £8,383 | — | £5,501 | — | £1,339 | — | £1,806 | £0 |
| Liabilities | ||||||||
| Creditors within one year | £99,686 | — | £67,600 | — | £52,325 | — | £17,223 | £0 |
| Net current assets | −£68,402 | — | −£46,481 | — | −£50,986 | — | −£15,348 | £0 |
| Assets less current liabilities | −£68,402 | — | −£46,481 | — | −£50,986 | — | −£15,348 | £0 |
| People | ||||||||
| Average employees | 0 | — | 0 | — | 1 | — | 0 | 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
1 outstanding chargesFloating · created 2024-08-21
—
Outstanding