Clear Treasury (UK Trading) Limited
Financial intermediation not elsewhere classified · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£468,502
Cash
£159,082
Turnover
—
Profit / loss
—
Current assets
£1,082,495
Creditors < 1 year
—
Equity
£468,502
Average employees
14
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £468,502 | £754,952 | £1,049,777 | £704,159 | £613,835 | £546,471 | £130,873 | — | — |
| Equity | £468,502 | £754,952 | £1,049,777 | £704,159 | £613,835 | £546,471 | £130,873 | — | — |
| Assets | |||||||||
| Fixed assets | £242,307 | £403,910 | £488,714 | £113,234 | — | — | — | £15,492 | £0 |
| Intangible assets | £166,105 | £301,228 | £357,609 | £0 | — | — | — | — | — |
| Property, plant & equipment | £76,202 | £102,682 | £131,105 | £113,234 | £28,862 | £30,037 | £34,950 | — | — |
| Current assets | £1,082,495 | £799,840 | £1,535,265 | £1,393,185 | £1,134,094 | £854,639 | £899,024 | £159,221 | £0 |
| Cash at bank | £159,082 | £296,994 | £682,837 | £717,086 | £689,126 | £214,426 | £440,173 | — | — |
| Debtors | £923,413 | £502,846 | £852,428 | £676,099 | £444,968 | £640,213 | £458,851 | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | £784,494 | — | — | — | — | £139,490 | £0 |
| Creditors after one year | — | — | £96,852 | — | — | — | — | — | — |
| Provisions | £60,577 | £100,977 | £92,856 | £21,514 | £3,364 | £3,131 | — | — | — |
| Net current assets | £546,052 | £535,946 | £750,771 | £612,439 | £588,337 | £519,565 | £95,923 | £19,731 | £0 |
| Assets less current liabilities | £788,359 | £939,856 | £1,239,485 | £725,673 | £617,199 | £549,602 | £130,873 | £35,224 | £1 |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | — | — | £1,604,102 | £0 |
| Profit / loss | — | — | — | — | — | — | — | £239,223 | £0 |
| People | |||||||||
| Average employees | 14 | 16 | 15 | 12 | 12 | 13 | 12 | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2023-02-16
—
Outstanding