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Companies/05608480

Clear-A-Space Limited

Private Limited Company · Egham

ActiveUnited KingdomIncorporated 2005Private Limited Company
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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 · unknown

Two 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.

16 periods
Reported figures2024-11-30GBP · unknown2023-11-30GBP · unknown2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown2013-11-30GBP · unknown2012-11-30GBP · unknown2011-11-30GBP · unknown2010-11-30GBP · unknown2009-11-30GBP · 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 employees0.080.08888
Source evidenceView 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 charges
All Assets · created 2014-06-26
Outstanding
Floating · created 2014-07-01
Outstanding
Show 5 satisfied / released
All Assets · created 2013-07-01 · satisfied 2016-05-06
Satisfied
All Assets · created 2013-06-28 · satisfied 2016-05-06
Satisfied
All Assets · created 2013-07-01 · satisfied 2016-11-16
Satisfied
Property · created 2013-07-01 · satisfied 2016-11-16
Satisfied
All Assets · created 2013-05-02
Part Satisfied