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Companies/03986970

Cleardata UK Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£5,048,524
Cash
£2,638,891
Turnover
—
Profit / loss
£976,196
Current assets
£6,486,080
Creditors < 1 year
—
Equity
£5,048,524
Average employees
201

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31Unknown currency · company2022-05-31Unknown currency · company2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown
Balance sheet
Net assets£5,048,524£5,446,489——£2,578,331£2,177,074£1,725,071£1,751,719
Equity£5,048,524£5,446,489——£2,578,331£2,177,074£1,725,071£1,751,719
Assets
Fixed assets£769,720£2,431,731——£2,219,195£1,829,497£1,936,984£1,974,249
Property, plant & equipment£746,145£2,392,439——£2,219,195£1,792,580£1,900,067£1,937,332
Current assets£6,486,080£5,982,905——£2,987,229£2,532,146£1,542,542£1,358,751
Cash at bank£2,638,891£2,406,713——£1,386,010£1,096,501£980,378£721,736
Debtors£3,833,970£3,557,828——£1,601,219£1,435,645£562,164£637,015
Liabilities
Creditors within one year————£1,100,993£927,892——
Creditors after one year————£1,028,888£902,041£810,524—
Provisions————£213,164£63,512£75,841£73,579
Net current assets£4,515,205£3,739,816——£1,886,236£1,604,254£971,652£995,362
Assets less current liabilities£5,284,925£6,171,547——£4,105,431£3,433,751£2,908,636£2,969,611
Profit & loss
Profit before tax£1,207,918£1,155,636——————
Profit / loss£976,196£760,009——————
People
Average employees201273——135130113—
Source evidenceView 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 4 satisfied / released
Property · created 2017-04-27 · satisfied 2025-04-07
—
Satisfied
Fixed · created 2016-10-28 · satisfied 2023-02-24
—
Satisfied
Fixed · created 2016-10-28 · satisfied 2023-02-24
—
Satisfied
All Assets · created 2002-11-18 · satisfied 2020-06-30
All monies
Satisfied