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Companies/09737362

Clearaway Holdings Limited

Activities of other holding companies n.e.c. · Leigh-On-Sea

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

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

Net assets
£2,133,535
Cash
£14,496
Turnover
£35,400
Profit / loss
£35,705
Current assets
£511,464
Creditors < 1 year
—
Equity
£2,133,535
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-30Company2022-04-30Company2021-04-302020-04-302019-04-302018-04-302017-04-302016-04-30
Balance sheet
Net assets£2,133,535£2,281,398£2,443,751£2,472,178———£14,000£7,552−£20
Equity£2,133,535£2,281,398£2,443,751£2,472,178£2,550,237£2,246,945£1,178,854£14,000£7,552−£20
Assets
Fixed assets£6,651,187£6,409,540—————£901,223£487,895£395,052
Current assets£511,464£729,743—————£269,796£9,615£7,428
Cash at bank£14,496£19,817—————£232,129£25£428
Debtors£496,968£709,926—————£37,667£9,590£7,000
Liabilities
Provisions£201,886£201,886—————£0——
Net current assets−£2,064,476−£1,614,430—————−£294,373−£138,403−£108,259
Assets less current liabilities£4,586,711£4,795,110—————£606,850£349,492£286,793
Profit & loss
Turnover£35,400£35,400————————
Operating profit£25,505£25,909————————
Profit before tax£35,705£39,937————————
Profit / loss£35,705£39,937————————
People
Average employees22—————222
Source evidenceView 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

7 outstanding charges
Property · created 2023-05-02
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Outstanding
Property · created 2022-08-22
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Outstanding
Property · created 2022-08-18
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Outstanding
Property · created 2018-02-14
—
Outstanding
Property · created 2016-08-18
—
Outstanding
Fixed · created 2015-10-28
—
Outstanding
All Assets · created 2015-09-22
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Outstanding