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Companies/01811900

Clearcourse Membership Services Limited

Other information technology service activities · London

ActiveUnited KingdomIncorporated 1984Private Limited Company
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Financial position

Accounts to 2018-09-30 · GBP · unknown scope

Net assets
—
Cash
£12,988
Turnover
—
Profit / loss
—
Current assets
£1,292,484
Creditors < 1 year
—
Equity
£1,022,220
Average employees
39

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.

9 periods
Reported figures2018-09-30GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown
Balance sheet
Net assets————————£738,467
Equity£1,022,220£1,063,838£1,019,443£975,980£927,724£892,392£881,267£744,581£738,467
Assets
Fixed assets£271,055£272,655£286,105£287,015£305,819£323,859£289,144£295,147£320,231
Intangible assets£10,868£14,495£25,159£35,819—————
Property, plant & equipment£6,491£6,964£9,750£0£8,144£15,524£20,914£23,511£45,188
Current assets£1,292,484£1,360,246£1,276,541£1,162,414£1,269,051£1,192,261£1,206,838£965,323£835,441
Cash at bank£12,988£4,626£6,956£14,239£21,424£23,607£17,707£42,285£31,756
Debtors£1,170,992£1,257,804£1,174,630£1,060,248£1,051,475£1,105,631£1,072,884£805,850£723,326
Stock£108,504£97,816£94,955£87,927—————
Liabilities
Creditors within one year————£647,146£623,728£614,715£515,889—
Net current assets£751,165£791,183£733,338£688,965£621,905£568,533£592,123£449,434£432,924
Assets less current liabilities£1,022,220£1,063,838£1,019,443£975,980£927,724£892,392£881,267£744,581£753,155
People
Average employees393939——————
Source evidenceView 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 charges
—
Outstanding
Show 6 satisfied / released
All Assets · created 2021-11-26 · satisfied 2022-07-26
—
Satisfied
All Assets · created 2020-12-24 · satisfied 2022-07-26
—
Satisfied
Fixed · created 2018-05-18 · satisfied 2018-10-24
—
Satisfied
All Assets · created 2007-03-12 · satisfied 2018-10-24
All monies
Satisfied
All Assets · created 1999-10-11 · satisfied 2018-10-16
All monies
Satisfied
All Assets · created 1984-11-07 · satisfied 1994-03-17
All monies
Satisfied