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Companies/11135694

Clear Property Management (Se) Limited

Plumbing, heat and air-conditioning installation · Dartford

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
£313,235
Cash
£162,177
Turnover
—
Profit / loss
—
Current assets
£475,779
Creditors < 1 year
£162,170
Equity
£313,235
Average employees
9

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-01-31Company2024-01-31Company2023-01-312022-01-312021-01-312020-01-312019-01-31
Balance sheet
Net assets£313,235£277,408£248,148£204,527£150,080£95,277£19,490
Equity£313,235£277,408£248,148£204,527£150,080£95,277£19,490
Assets
Fixed assets£183,397£167,756£106,352£41,075£59,385£74,230£458
Property, plant & equipment£183,397£167,756£106,352£41,075£59,385£74,230£458
Current assets£475,779£457,899£429,585£434,855£415,070£230,687£233,462
Cash at bank£162,177£148,446£92,406£32,386£63,418£15,926£54,944
Debtors£313,602£309,453£337,179£317,469£266,652£214,761£178,518
Liabilities
Creditors within one year£162,170£231,997£169,554£110,408£168,279£168,279£168,019
Creditors after one year£183,771£116,250£118,235£160,995£156,096£41,361£46,411
Net current assets£313,609£225,902£260,031£324,447£246,791£62,408£65,443
Assets less current liabilities£497,006£393,658£366,383£365,522£306,176£136,638£65,901
People & pay
Average employees9945533
Source evidenceView 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 1 satisfied / released
All Assets · created 2018-11-23 · satisfied 2023-02-21
—
Satisfied