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Clearbest Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£287,884
Cash
£171
Turnover
—
Profit / loss
—
Current assets
£779,871
Creditors < 1 year
£491,987
Equity
£287,884
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-04-3012 months · Company2024-04-3012 months · Company2023-04-3012 months · Company2022-04-3012 months2021-04-3012 months2020-04-3012 months2019-04-3012 months2018-04-3012 months2017-04-3012 months2016-04-3012 months2015-04-302014-04-302013-04-302012-04-30
Balance sheet
Net assets£287,884£344,450£338,941£450,296£457,184£464,205£464,137£461,851£460,264£462,553£463,984£179,694£85,605£68,829
Equity£287,884£344,450£338,941£450,296£457,184£464,205£464,137£461,851£460,264£462,553£463,984£179,694£85,605£68,829
Assets
Fixed assets———————————£1,046,224£1,046,224£1,046,224
Property, plant & equipment—£950,000£950,000£1,073,750£1,073,750£1,073,750£1,073,750£1,073,750———£1,046,224£1,046,224£1,046,224
Current assets£779,871£45,083£17,900£23,599£16,385£17,799£18,097£16,301£930,664£463,513£477,529£286,892£195,075£205,322
Cash at bank£171£610£3,077£5,326£3,017£8,781£14,679£12,883£27,246£28,805£45,650£88,153£65,569£68,816
Debtors£779,700£44,473£14,823£18,273£13,368£9,018£3,418£3,418£903,418£434,708£431,879£198,739£129,506£136,506
Liabilities
Creditors within one year£491,987£650,633£628,959£647,053£624,951£627,344£627,710£628,200£470,400£960£13,545£1,153,422£1,155,694£1,182,717
Creditors after one year————£8,000—————————
Net current assets£287,884−£605,550−£611,059−£623,454−£608,566−£609,545−£609,613−£611,899£460,264£462,553£463,984−£866,530−£960,619−£977,395
Assets less current liabilities£287,884£344,450£338,941£450,296£465,184£464,205£464,137£461,851£460,264£462,553£463,984£179,694£85,605£68,829
Profit & loss
Turnover—————£29,255————————
Gross profit—————£24,037————————
Operating profit—————£84——−£17,285—————
Profit before tax—————£84——£4,832—————
Profit / loss—————£68——£3,811—————
People & pay
Average employees1111111111————
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 4 satisfied / released
Property · created 2020-03-24 · satisfied 2020-06-05
—
Satisfied
Floating · created 2007-07-26 · satisfied 2020-03-04
All monies
Satisfied
Unknown · created 2007-07-26 · satisfied 2020-03-04
All monies
Satisfied
All Assets · created 2007-07-26 · satisfied 2020-03-04
All monies
Satisfied