Clearcom Properties Ltd.
Private Limited Company · Weybridge
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£2,961,718
Cash
—
Turnover
—
Profit / loss
—
Current assets
£539,562
Creditors < 1 year
£310,051
Equity
£2,961,718
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 | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,961,718 | £2,906,948 | £2,840,626 | — | — | — | — | — | — | £263,837 | £232,941 | £221,842 | £177,747 |
| Equity | £2,961,718 | £2,906,948 | £2,840,626 | £2,427,998 | £2,220,281 | £2,081,033 | £1,880,780 | £1,565,913 | — | £263,837 | £232,941 | £221,842 | £177,747 |
| Assets | |||||||||||||
| Fixed assets | £3,993,451 | £3,993,837 | £3,994,350 | £4,320,813 | £4,481,990 | £4,907,509 | £4,906,020 | £3,302,823 | — | £2,130,501 | £1,181,615 | £919,086 | £918,573 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £919,086 | £918,573 |
| Current assets | £539,562 | £571,270 | £949,622 | £646,713 | £550,857 | £482,904 | £441,152 | £211,337 | £172,818 | £79,598 | £12,431 | £8,283 | £5,227 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £24,240 | — | £7,421 | £4,995 |
| Debtors | — | — | — | — | — | — | — | — | — | £2,853 | — | £862 | £232 |
| Liabilities | |||||||||||||
| Creditors within one year | £310,051 | £323,860 | £671,074 | £814,545 | £969,866 | £1,379,548 | £1,515,985 | £1,413,637 | £1,654,607 | £1,600,984 | £688,854 | — | — |
| Creditors after one year | £1,256,324 | £1,329,619 | £1,427,772 | £1,720,699 | £1,838,620 | £1,925,752 | £1,947,849 | £344,716 | £345,062 | £345,279 | £272,251 | — | — |
| Provisions | — | — | — | — | — | — | — | £192,861 | — | — | — | — | — |
| Net current assets | £229,511 | £247,410 | £278,548 | −£167,832 | — | — | — | — | — | −£1,521,386 | −£676,423 | −£411,422 | −£439,792 |
| Assets less current liabilities | £4,222,962 | £4,241,247 | £4,272,898 | £4,152,981 | — | — | — | — | — | £609,115 | £505,192 | £507,664 | £478,781 |
| People | |||||||||||||
| Average employees | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2016-08-16
—
OutstandingUnknown · created 2016-05-20
—
OutstandingFixed · created 2007-08-02
£220,500 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingShow 9 satisfied / released
All Assets · created 2024-07-01 · satisfied 2025-11-03
—
SatisfiedFloating · created 2018-08-13 · satisfied 2025-11-03
—
SatisfiedFixed · created 2006-04-19 · satisfied 2011-08-03
All monies
SatisfiedProperty · created 2006-03-02 · satisfied 2017-05-15
All monies
SatisfiedAll Assets · created 2006-02-08 · satisfied 2017-05-15
All monies
SatisfiedAll Assets · created 2002-11-18 · satisfied 2017-05-15
All monies
SatisfiedUnknown · created 2002-11-12 · satisfied 2011-08-03
£210,000.00 DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2002-11-06 · satisfied 2017-05-15
£150,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedFloating · created 2002-08-01
£150,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
Released