Clearcourse Retail Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2019-07-31 · GBP
Net assets
£564,539
Cash
£1,836,114
Turnover
—
Profit / loss
—
Current assets
£1,937,447
Creditors < 1 year
—
Equity
£564,539
Average employees
9
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 | 2019-07-3112 months | 2018-07-3112 months | 2017-07-3112 months | 2016-07-31 | 2015-07-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £564,539 | £226,461 | £120,082 | £37,082 | £13,367 |
| Equity | £564,539 | £226,461 | £120,082 | £37,082 | £13,367 |
| Assets | |||||
| Property, plant & equipment | £14,475 | £7,836 | £10,281 | £3,063 | £725 |
| Current assets | £1,937,447 | £1,217,492 | £509,054 | £160,638 | £60,378 |
| Cash at bank | £1,836,114 | £1,145,863 | £468,830 | £148,936 | £55,607 |
| Debtors | £101,333 | £71,629 | £40,224 | £11,702 | £4,771 |
| Liabilities | |||||
| Creditors within one year | — | — | — | — | £47,591 |
| Provisions | £2,750 | £1,489 | £1,953 | £613 | £145 |
| Net current assets | £552,814 | £220,114 | £111,754 | £34,632 | £12,787 |
| Assets less current liabilities | £567,289 | £227,950 | £122,035 | £37,695 | £13,512 |
| People & pay | |||||
| Average employees | 9 | 5 | 2 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-09-30
—
OutstandingShow 2 satisfied / released
All Assets · created 2021-11-26 · satisfied 2022-07-26
—
SatisfiedAll Assets · created 2020-12-24 · satisfied 2022-07-26
—
Satisfied