Clear-A-Space Limited
Private Limited Company · Egham
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · unknown scope
Net assets
£204,627
Cash
£21,827
Turnover
—
Profit / loss
—
Current assets
£542,903
Creditors < 1 year
£685,104
Equity
£204,627
Average employees
0.08
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 | 2024-11-30GBP · unknown | 2023-11-30GBP · unknown | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown | 2009-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £204,627 | £156,347 | £200,988 | £112,139 | £11,367 | −£14,404 | −£5,622 | −£41,604 | −£86,059 | −£64,841 | −£56,682 | £11,439 | £27,226 | £35,815 | £33,772 | £16,371 |
| Equity | £204,627 | £156,347 | £200,988 | £112,139 | £11,367 | −£14,404 | −£5,622 | −£41,604 | −£86,059 | −£64,841 | −£56,682 | £11,439 | £27,226 | £35,815 | £33,772 | £16,371 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £37,331 | £21,956 |
| Property, plant & equipment | £903,223 | £965,313 | £862,289 | £773,301 | £760,338 | £814,035 | £882,649 | £840,804 | £821,215 | £843,857 | £800,590 | £815,904 | £148,171 | £93,073 | £37,331 | £21,956 |
| Current assets | £542,903 | £359,268 | £406,155 | £335,619 | £308,642 | £321,675 | £230,775 | £271,245 | £205,908 | £204,495 | £192,327 | £202,609 | £127,233 | £148,373 | £112,132 | £91,230 |
| Cash at bank | £21,827 | £46,669 | £20,059 | £35,894 | £23,167 | £16,496 | £67 | £149 | £101 | £7,310 | £1,633 | £14,826 | £12,004 | £20,316 | £2,483 | £6,759 |
| Debtors | £491,933 | £312,599 | £382,675 | £296,304 | £282,054 | £301,758 | £227,287 | £267,675 | — | £197,185 | £190,694 | £187,783 | £115,229 | £128,057 | £109,649 | £84,471 |
| Stock | — | — | — | £3,421 | £3,421 | £3,421 | £3,421 | £3,421 | £3,421 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £685,104 | £500,605 | £541,080 | £408,667 | £461,307 | — | — | — | — | £419,803 | £396,722 | £971,924 | £180,152 | £166,023 | — | — |
| Creditors after one year | £556,395 | £636,837 | £495,584 | £557,322 | £565,514 | — | — | — | — | £678,662 | £644,218 | £25,357 | £52,439 | £30,158 | — | — |
| Provisions | £0 | £30,792 | £30,792 | £30,792 | £30,792 | £30,792 | £30,792 | £30,792 | £23,715 | £14,728 | £8,659 | £9,793 | £15,587 | £9,450 | £6,428 | £2,846 |
| Net current assets | −£142,201 | −£141,337 | −£134,925 | −£73,048 | −£152,665 | −£211,298 | −£191,523 | −£220,141 | −£221,590 | −£215,308 | −£204,395 | −£769,315 | −£52,919 | −£17,650 | £2,869 | −£2,739 |
| Assets less current liabilities | £761,022 | £823,976 | £727,364 | £700,253 | £607,673 | £602,737 | £691,126 | £620,663 | £599,625 | £628,549 | £596,195 | £46,589 | £95,252 | £75,423 | £40,200 | £19,217 |
| People | ||||||||||||||||
| Average employees | 0.08 | 0.08 | 8 | 8 | 8 | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2014-06-26
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OutstandingFloating · created 2014-07-01
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OutstandingShow 5 satisfied / released
All Assets · created 2013-07-01 · satisfied 2016-05-06
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SatisfiedAll Assets · created 2013-06-28 · satisfied 2016-05-06
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SatisfiedAll Assets · created 2013-07-01 · satisfied 2016-11-16
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SatisfiedProperty · created 2013-07-01 · satisfied 2016-11-16
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SatisfiedAll Assets · created 2013-05-02
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Part Satisfied