Clearvue Investments Limited
Private Limited Company · Helensburgh
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2021-08-04 · GBP · unknown scope
Net assets
£1,539,502
Cash
£139,525
Turnover
—
Profit / loss
£76,866
Current assets
£1,013,964
Creditors < 1 year
—
Equity
£1,539,502
Average employees
94
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-08-04GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,539,502 | £1,503,636 | £1,279,850 | £998,897 | £861,752 | £810,827 | £749,235 | £584,142 | £385,845 | £407,122 | £364,577 | £344,176 |
| Equity | £1,539,502 | £1,503,636 | £1,279,850 | £998,897 | £861,752 | £810,827 | £749,235 | £584,142 | £385,845 | £407,122 | £364,577 | £344,176 |
| Assets | ||||||||||||
| Fixed assets | £2,362,315 | £2,466,907 | £2,478,959 | £2,509,285 | £2,544,423 | £2,669,702 | £2,768,183 | £2,660,583 | £2,600,119 | £2,382,715 | £2,198,474 | £974,779 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £83,400 | — | — | — | — | — | — |
| Property, plant & equipment | £2,362,315 | £2,466,907 | £2,478,959 | £2,509,285 | £2,544,423 | £2,586,302 | £2,585,783 | £2,459,483 | £2,469,419 | £2,274,315 | £2,175,474 | £947,179 |
| Current assets | £1,013,964 | £942,640 | £838,398 | £701,247 | £570,257 | £427,469 | £378,351 | £190,789 | £209,157 | £175,071 | £86,973 | £43,560 |
| Cash at bank | £139,525 | £370,056 | £255,065 | £40,683 | £87,214 | £6,810 | £52,566 | £9,005 | £69,661 | £553 | £50 | £8,613 |
| Debtors | £798,914 | £329,045 | £438,526 | £559,739 | £354,591 | £301,387 | £325,785 | £181,784 | £139,496 | £174,518 | £86,923 | £34,947 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | £92,299 | £81,916 | £123,431 | £176,289 | — | — |
| Creditors after one year | — | — | — | — | — | — | £2,305,000 | £2,185,314 | £2,300,000 | £1,974,375 | — | — |
| Provisions | £14,199 | £24,485 | £23,210 | £18,090 | £16,802 | £0 | — | — | — | — | — | — |
| Net current assets | −£722,594 | £709,612 | £510,792 | £327,599 | £231,318 | £350,046 | £286,052 | £108,873 | £85,726 | −£1,218 | −£45,561 | −£55,064 |
| Assets less current liabilities | £1,639,721 | £3,176,519 | £2,989,751 | £2,836,884 | £2,775,741 | £3,019,748 | £3,054,235 | £2,769,456 | £2,685,845 | £2,381,497 | £2,152,913 | £919,715 |
| Profit & loss | ||||||||||||
| Profit / loss | £76,866 | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 94 | 85 | 78 | 78 | 76 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View 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
3 outstanding chargesProperty · created 2026-02-13
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OutstandingAll Assets · created 2026-02-09
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OutstandingFloating · created 2026-02-09
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OutstandingShow 10 satisfied / released
Property · created 2026-01-07 · satisfied 2026-05-01
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SatisfiedAll Assets · created 2025-12-19 · satisfied 2026-05-01
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SatisfiedFixed · created 2025-12-23 · satisfied 2026-05-01
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SatisfiedFixed · created 2025-12-23 · satisfied 2026-05-01
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SatisfiedProperty · created 2021-08-18 · satisfied 2026-05-13
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SatisfiedProperty · created 2021-08-18 · satisfied 2026-05-01
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SatisfiedAll Assets · created 2021-08-04 · satisfied 2026-05-01
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SatisfiedAll Assets · created 2021-08-04 · satisfied 2026-05-01
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SatisfiedUnknown · created 2006-02-10 · satisfied 2021-08-20
All monies
SatisfiedAll Assets · created 2006-01-14 · satisfied 2021-08-09
All monies
Satisfied