Clearbrook Group PLC
Public Limited Company · Grays
ActiveUnited KingdomIncorporated 1975Public Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
−£391,028
Cash
£0
Turnover
—
Profit / loss
−£105,962
Current assets
£1,059,489
Creditors < 1 year
£1,451,380
Equity
−£391,028
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 | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31Unknown currency · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£391,028 | −£285,066 | — |
| Equity | −£391,028 | −£285,066 | — |
| Assets | |||
| Fixed assets | £863 | £1,379 | — |
| Property, plant & equipment | £763 | £1,279 | — |
| Current assets | £1,059,489 | £1,055,898 | — |
| Cash at bank | £0 | £2,723 | — |
| Debtors | £1,011,489 | £1,010,175 | — |
| Liabilities | |||
| Creditors within one year | £1,451,380 | £1,342,343 | — |
| Net current assets | −£391,891 | −£286,445 | — |
| Assets less current liabilities | −£391,028 | −£285,066 | — |
| Profit & loss | |||
| Profit before tax | −£105,962 | −£109,540 | — |
| Profit / loss | −£105,962 | −£109,540 | — |
| People | |||
| Average employees | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 26 satisfied / released
Property · created 1998-03-26 · satisfied 2021-11-24
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SatisfiedFloating · created 1993-08-04 · satisfied 2021-11-23
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SatisfiedFloating · created 1993-08-04 · satisfied 2021-11-23
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SatisfiedFloating · created 1993-08-04 · satisfied 2021-11-23
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SatisfiedFloating · created 1988-11-22 · satisfied 2021-11-23
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SatisfiedFloating · created 1988-11-22 · satisfied 2021-11-23
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SatisfiedFloating · created 1988-07-04 · satisfied 2021-11-24
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SatisfiedFloating · created 1988-07-04 · satisfied 2021-11-24
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SatisfiedFloating · created 1988-06-28 · satisfied 2021-11-24
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SatisfiedFloating · created 1988-06-27 · satisfied 2021-11-24
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SatisfiedFloating · created 1988-06-27 · satisfied 2021-11-24
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SatisfiedFloating · created 1988-06-08 · satisfied 2021-11-24
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SatisfiedFloating · created 1988-05-17 · satisfied 2021-11-24
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SatisfiedFloating · created 1988-06-15 · satisfied 2021-11-23
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SatisfiedFloating · created 1987-09-11 · satisfied 2021-11-23
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SatisfiedFloating · created 1985-08-30 · satisfied 2021-11-23
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SatisfiedFloating · created 1985-08-30 · satisfied 2021-11-23
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SatisfiedFloating · created 1983-02-08 · satisfied 2021-11-23
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SatisfiedFloating · created 1983-02-08 · satisfied 2021-11-23
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SatisfiedFloating · created 1982-08-25 · satisfied 2021-11-23
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SatisfiedFloating · created 1981-01-20 · satisfied 2021-11-24
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SatisfiedFloating · created 1980-11-03 · satisfied 2021-11-23
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SatisfiedFloating · created 1980-11-03 · satisfied 2021-11-23
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SatisfiedFloating · created 1980-01-30 · satisfied 2021-11-23
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SatisfiedFloating · created 1979-12-24 · satisfied 2021-11-24
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SatisfiedFloating · created 1979-12-24 · satisfied 2021-11-24
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Satisfied