Clear View Hotels Limited
Private Limited Company · Chelmsford
ActiveUnited KingdomIncorporated 1936Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£2,234,467
Cash
£161,423
Turnover
—
Profit / loss
—
Current assets
£297,584
Creditors < 1 year
£69,819
Equity
£2,234,467
Average employees
0.02
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £2,234,467 | £1,478,927 | £1,487,990 | £1,485,389 | £1,474,678 | £1,459,019 | £1,475,960 | £1,199,331 | £1,206,628 | £1,175,604 | £1,182,396 | £1,152,208 | £1,471,931 | £1,451,644 | £1,413,624 | £1,440,073 | £1,435,527 |
| Equity | £2,234,467 | £1,478,927 | £1,487,990 | £1,485,389 | £1,474,678 | £1,459,019 | £1,475,960 | £1,199,331 | £1,206,628 | £1,175,604 | £1,182,396 | £1,152,208 | £1,471,931 | £1,451,644 | £1,413,624 | £1,440,073 | £1,435,527 |
| Assets | |||||||||||||||||
| Fixed assets | £2,057,624 | £1,231,592 | £1,231,592 | £1,231,592 | £1,231,592 | £1,231,592 | £1,231,592 | £1,491,592 | £1,491,925 | £1,491,925 | £1,437,198 | £1,985,358 | £2,020,689 | £2,023,184 | £2,000,729 | £2,000,729 | £2,000,729 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £14,970 | £17,465 | £19,960 | £22,455 | £0 | — | — |
| Current assets | £297,584 | £331,875 | £430,183 | £1,070,200 | £676,152 | £652,463 | £679,443 | £583,571 | £566,859 | £639,031 | £627,236 | £590,565 | £1,216,325 | £1,162,697 | £1,116,110 | £1,153,029 | £1,219,617 |
| Cash at bank | £161,423 | £179,198 | £117,008 | £459,148 | £59,724 | £49,463 | £117,959 | £29,271 | £55,951 | £43,416 | £49,330 | £20,746 | £11,029 | £24,097 | £4,363 | £9,937 | £21,261 |
| Debtors | £136,161 | £152,677 | £313,175 | £611,052 | £616,428 | £603,000 | £561,484 | £554,300 | £510,908 | £595,615 | £577,906 | £569,819 | £1,205,296 | £1,138,600 | £1,111,747 | £1,143,092 | £1,198,356 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £69,819 | £52,576 | — | — | — | — | — | — | — | — | £29,621 | £297,508 | £93,672 | £68,779 | £41,123 | — | — |
| Creditors after one year | £13,241 | £16,297 | — | — | — | — | — | — | — | — | £852,417 | £1,126,207 | £1,671,411 | £1,665,458 | £1,662,092 | — | — |
| Provisions | £37,681 | £15,667 | £11,907 | £11,907 | £67,812 | £67,812 | £67,812 | £67,812 | £67,812 | £65,855 | — | — | — | — | — | — | — |
| Net current assets | £227,765 | £279,299 | £268,305 | £565,174 | £610,898 | £595,239 | £612,180 | £543,352 | £525,074 | £603,308 | £597,615 | £293,057 | £1,122,653 | £1,093,918 | £1,074,987 | £1,056,284 | £1,120,748 |
| Assets less current liabilities | £2,285,389 | £1,510,891 | £1,499,897 | £1,796,766 | £1,842,490 | £1,826,831 | £1,843,772 | £2,034,944 | £2,016,999 | £2,095,233 | £2,034,813 | £2,278,415 | £3,143,342 | £3,117,102 | £3,075,716 | £3,057,013 | £3,121,477 |
| People | |||||||||||||||||
| Average employees | 0.02 | 0.02 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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
1 outstanding chargesFloating · created 2013-10-25
—
OutstandingShow 11 satisfied / released
Property · created 2008-01-16 · satisfied 2013-12-21
All monies
SatisfiedFixed · created 2004-09-30 · satisfied 2013-12-21
All monies
SatisfiedProperty · created 2004-09-16 · satisfied 2013-12-21
All monies
SatisfiedProperty · created 2004-06-29 · satisfied 2013-12-21
All monies
SatisfiedFixed · created 2003-12-04 · satisfied 2013-12-21
All monies
SatisfiedShares · created 2002-06-14 · satisfied 2013-12-21
All monies
SatisfiedShares · created 2002-03-28 · satisfied 2013-12-21
All monies
SatisfiedAll Assets · created 2001-06-26 · satisfied 2013-10-01
All monies
SatisfiedAll Assets · created 1999-08-13 · satisfied 2013-12-21
All monies
SatisfiedUnknown · created 1990-07-16 · satisfied 1999-08-19
All monies
SatisfiedProperty · created 1990-07-16 · satisfied 1999-08-19
All monies
Satisfied