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Companies/06249019

Clever Accounts Ltd

Business and domestic software development · Watford

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2015-03-31 · GBP · unknown scope

Net assets
£1,385
Cash
£57,269
Turnover
Profit / loss
Current assets
£89,491
Creditors < 1 year
£151,790
Equity
£1,385
Average employees
Not available

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.

8 periods
Reported figures2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-05-31GBP · unknown2008-05-31GBP · unknown
Balance sheet
Net assets£1,385£77,082£2,789£1,339£2,395£9,630−£18,030£2
Equity£1,385£77,082£2,789£1,339£2,395£9,630−£18,030£2
Assets
Fixed assets£84,741£66,794£52,582£59,276£67,380£72,945£57,154
Property, plant & equipment−£1£408£1,543£1,269£2,404£1,000£1,500
Current assets£89,491£73,978£22,607£12,548£12,808£17,244£15,619
Cash at bank£57,269£48,050£6,249£1,404£1,991£1,751£2
Debtors£32,222£25,928£16,358£11,144£10,817£17,244£13,868
Liabilities
Creditors within one year£151,790£36,135£38,699£31,019
Creditors after one year£21,057£27,555£33,701£39,466
Net current assets−£62,299£37,843−£16,092−£18,471−£17,774−£11,714−£2,737
Assets less current liabilities£22,442£104,637£36,490£40,805£49,606£61,231£54,417
Source evidenceView 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 2023-10-17
Outstanding
Show 5 satisfied / released
All Assets · created 2022-03-31 · satisfied 2023-11-09
Satisfied
All Assets · created 2021-04-27 · satisfied 2023-11-09
Satisfied
All Assets · created 2018-12-06 · satisfied 2022-03-31
Satisfied
All Assets · created 2017-04-06 · satisfied 2022-10-31
Satisfied
All Assets · created 2009-04-20 · satisfied 2017-04-05
All monies
Satisfied