Clever Accounts Ltd
Business and domestic software development · Watford
ActiveUnited KingdomIncorporated 2007Private Limited Company
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 · 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 | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-05-31GBP · unknown | 2008-05-31GBP · 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 evidence | 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 2025-05-02
—
OutstandingAll Assets · created 2023-10-17
—
OutstandingShow 5 satisfied / released
All Assets · created 2022-03-31 · satisfied 2023-11-09
—
SatisfiedAll Assets · created 2021-04-27 · satisfied 2023-11-09
—
SatisfiedAll Assets · created 2018-12-06 · satisfied 2022-03-31
—
SatisfiedAll Assets · created 2017-04-06 · satisfied 2022-10-31
—
SatisfiedAll Assets · created 2009-04-20 · satisfied 2017-04-05
All monies
Satisfied