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Companies/08580895

Clear Vision Investments Limited

Other letting and operating of own or leased real estate · Manchester

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-03-30 · GBP · unknown scope

Net assets
£3,195,972
Cash
£78,203
Turnover
Profit / loss
Current assets
£158,322
Creditors < 1 year
£1,012,262
Equity
£3,195,972
Average employees
2

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.

12 periods
Reported figures2025-03-30GBP · unknown2024-03-30GBP · unknown2023-03-30GBP · unknown2022-03-30GBP · unknown2021-03-30GBP · unknown2020-03-30GBP · unknown2019-03-30GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-02-29GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown
Balance sheet
Net assets£3,195,972£3,001,689£2,604,544£2,400,978£1,781,219£1,589,677£1,091,838£608,685£277,404£1£1£1
Equity£3,195,972£3,001,689£2,604,544£2,400,978£1,781,219£1,589,677£1,091,838£608,685£277,404£1£1£1
Assets
Fixed assets£13,099,022£11,290,832£10,185,790£9,238,822£7,785,844£7,406,419£6,900,565£6,258,552£5,803,271
Property, plant & equipment£54,022£35,832£44,790£40,822£19,844£16,419£17,565£13,552£11,271
Current assets£158,322£148,661£114,832£141,836
Cash at bank£78,203£132,161£114,832£130,660£34,775£16,892£28,188£107,853£116,836
Debtors£80,119£16,500£0
Liabilities
Creditors within one year£1,012,262£903,452£591,382£843,240£502,873£430,055£426,157
Creditors after one year£8,201,441£6,737,933£6,419,559£5,440,127£4,961,590£4,947,322£5,052,868
Provisions£847,669£796,419£685,137£685,137£574,937£456,257£357,890£263,460£215,434
Net current assets−£853,940−£754,791−£476,550−£712,580−£468,098−£413,163−£397,969−£189,174−£159,240
Assets less current liabilities£12,245,082£10,536,041£9,709,240£8,526,242£7,317,746£6,993,256£6,502,596£6,069,378£5,644,031
People
Average employees2222222
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

34 outstanding charges
Fixed · created 2026-06-11
Outstanding
Fixed · created 2026-04-27
Outstanding
Fixed · created 2025-10-07
Outstanding
Fixed · created 2025-05-23
Outstanding
Fixed · created 2025-03-17
Outstanding
Property · created 2024-10-17
Outstanding
Fixed · created 2024-09-17
Outstanding
Fixed · created 2024-06-21
Outstanding
Fixed · created 2024-05-23
Outstanding
Fixed · created 2024-03-14
Outstanding
Fixed · created 2023-10-02
Outstanding
Fixed · created 2023-09-22
Outstanding
Fixed · created 2023-08-31
Outstanding
Fixed · created 2023-04-19
Outstanding
Property · created 2022-12-07
Outstanding
Property · created 2022-12-07
Outstanding
Fixed · created 2022-10-31
Outstanding
Unknown · created 2022-08-08
Outstanding
All Assets · created 2022-08-08
Outstanding
Property · created 2022-03-24
Outstanding
Property · created 2022-03-24
Outstanding
Property · created 2022-03-07
Outstanding
Property · created 2022-03-07
Outstanding
Unknown · created 2022-03-07
Outstanding
Fixed · created 2022-02-01
Outstanding
Fixed · created 2022-02-01
Outstanding
Fixed · created 2021-11-30
Outstanding
Fixed · created 2021-10-14
Outstanding
Fixed · created 2021-10-13
Outstanding
Unknown · created 2021-06-11
Outstanding
All Assets · created 2018-01-26
Outstanding
Floating · created 2018-01-26
Outstanding
Fixed · created 2017-10-10
Outstanding
All Assets · created 2016-10-27
Outstanding
Show 4 satisfied / released
Unknown · created 2022-03-07 · satisfied 2022-04-26
Satisfied
All Assets · created 2018-07-16 · satisfied 2022-02-14
Satisfied
All Assets · created 2018-04-03 · satisfied 2022-02-14
Satisfied
All Assets · created 2016-07-26 · satisfied 2019-02-20
Satisfied