Clear Property Management (Se) Limited
Plumbing, heat and air-conditioning installation · Dartford
ActiveUnited KingdomIncorporated 2018Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 |
|---|---|---|---|---|---|---|---|
| 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 employees | 9 | 9 | 4 | 5 | 5 | 3 | 3 |
| Source evidence | 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 chargesShow 1 satisfied / released
All Assets · created 2018-11-23 · satisfied 2023-02-21
—
Satisfied