Clearcourse Membership Services Limited
Other information technology service activities · London
ActiveUnited KingdomIncorporated 1984Private Limited Company
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 · 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 | 2018-09-30GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · 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 employees | 39 | 39 | 39 | — | — | — | — | — | — |
| 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 2022-09-30
—
OutstandingShow 6 satisfied / released
All Assets · created 2021-11-26 · satisfied 2022-07-26
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SatisfiedAll Assets · created 2020-12-24 · satisfied 2022-07-26
—
SatisfiedFixed · created 2018-05-18 · satisfied 2018-10-24
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SatisfiedAll Assets · created 2007-03-12 · satisfied 2018-10-24
All monies
SatisfiedAll Assets · created 1999-10-11 · satisfied 2018-10-16
All monies
SatisfiedAll Assets · created 1984-11-07 · satisfied 1994-03-17
All monies
Satisfied