Clear Treasury Holdings Limited
Activities of other holding companies n.e.c. · Bury St. Edmunds
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£476,615
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Assets | |||||
| Debtors | £196,754 | £0 | £120,600 | £24,000 | £0 |
| Liabilities | |||||
| Creditors within one year | £476,615 | £279,861 | — | £279,861 | £255,861 |
| Net current assets | −£279,861 | −£279,861 | −£279,861 | −£255,861 | −£255,861 |
| Assets less current liabilities | £400 | £400 | £400 | £400 | £400 |
| People | |||||
| Average employees | 2 | 2 | 3 | 3 | 3 |
| 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 2023-02-16
—
Outstanding