Skip to contentClarengateINTELLIGENCE
Companies/NI628196

Clear Sky Facilities Management Limited

Management of real estate on a fee or contract basis · Belfast

ActiveUnited KingdomIncorporated 2014Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
−£146,255
Cash
£13,745
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£160,000
Equity
−£146,255
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.

9 periods
Reported figures2025-10-3112 months · Company2024-10-31Company2023-10-31Company2022-10-312021-10-312020-10-312019-10-312018-10-312017-10-31
Balance sheet
Net assets−£146,255−£146,183−£146,183——————
Equity−£146,255−£146,183−£146,183−£146,141−£148,020−£152,832£376,892£372,634£129,826
Assets
Current assets————£39,093£48,143£50,927£112,894£40,589
Cash at bank£13,745£13,817£13,817£13,859£5,879£14,931£30,331£92,309£20,005
Debtors————£33,214£33,212£20,596£20,585£20,584
Liabilities
Creditors within one year£160,000£160,000£160,000£160,000£187,113£200,975£208,276£274,501£536,677
Net current assets−£146,255−£146,183−£146,183−£146,141−£148,020−£152,832−£157,349−£161,607−£496,088
Assets less current liabilities−£146,255−£146,183−£146,183−£146,141−£148,020−£152,832£376,892£372,634£129,826
People & pay
Average employees0————————
Source evidenceView 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

0 outstanding charges
Show 2 satisfied / released
—
Satisfied