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Companies/SC218679

Cleas Ltd.

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2021-01-31 · GBP · unknown scope

Net assets
£6,375
Cash
£15,984
Turnover
Profit / loss
Current assets
£16,308
Creditors < 1 year
£11,339
Equity
Average employees
0

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.

7 periods
Reported figures2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2014-01-31GBP · unknown2013-01-31GBP · unknown2008-01-31GBP · unknown2007-01-31GBP · unknown
Balance sheet
Net assets£6,375£3,040£31,462£17,848−£4,932−£835−£1,147
Equity£17,848−£4,932−£835−£1,147
Assets
Property, plant & equipment£1,406£2,399£3,392
Current assets£16,308£12,402£31,249£26,969£1,468£2,416£1,869
Cash at bank£15,984£11,851£27,900£26,369£868£625£53
Debtors£0£22£281£600£600£1,791£1,816
Liabilities
Creditors within one year£11,339£11,761£3,179£9,121£6,400
Net current assets£4,969£641£28,070£17,848−£4,932−£835−£1,147
Assets less current liabilities£6,375£3,040£31,462£17,848−£4,932−£835−£1,147
People
Average employees011
Source evidenceView 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

0 outstanding charges
Register status requires review: Dissolved.

No charges available in our records.