Clearview Maintenance (N.e) Limited
Private Limited Company · South Shields
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£133,527
Cash
£70,387
Turnover
—
Profit / loss
—
Current assets
£231,851
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-01-31Company | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £133,527 | £116,137 | £139,122 | £101,753 | £5,326 | −£7,150 | £8,082 |
| Equity | — | — | — | £101,753 | £5,326 | −£7,150 | £8,082 |
| Assets | |||||||
| Fixed assets | £12,714 | £15,892 | £16,765 | — | — | — | — |
| Property, plant & equipment | £12,714 | £15,892 | £16,765 | £18,644 | £16,126 | £7,936 | £8,353 |
| Current assets | £231,851 | £246,701 | £219,424 | — | — | — | — |
| Cash at bank | £70,387 | £69,050 | £100,136 | £115,240 | £0 | £30,414 | £19,276 |
| Debtors | £151,589 | £167,496 | £109,303 | — | — | — | — |
| Stock | £9,875 | £10,155 | £9,985 | — | — | — | — |
| Liabilities | |||||||
| Creditors | £111,038 | £146,456 | £97,067 | — | — | — | — |
| Creditors within one year | — | — | — | £4,000 | £10,800 | £36,000 | £10,000 |
| Creditors after one year | — | — | — | £28,131 | £0 | £9,500 | £9,547 |
| Net current assets | £120,813 | £100,245 | £122,357 | £111,240 | −£10,800 | −£5,586 | £9,276 |
| Assets less current liabilities | £133,527 | £116,137 | £139,122 | £129,884 | £5,326 | £2,350 | £17,629 |
| People | |||||||
| Average employees | 3 | 3 | 3 | 0 | 0 | 0 | 0 |
| 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
1 outstanding chargesAll Assets · created 2025-08-18
—
OutstandingShow 4 satisfied / released
Floating · created 2025-05-21 · satisfied 2025-12-10
—
SatisfiedFloating · created 2024-01-19 · satisfied 2025-06-11
—
SatisfiedFixed · created 2023-03-15 · satisfied 2023-03-21
—
SatisfiedAll Assets · created 2018-02-22 · satisfied 2023-11-14
—
Satisfied