Clearfuture Limited
Other letting and operating of own or leased real estate · Sheffield
ActiveUnited KingdomIncorporated 1986Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£4,311,452
Cash
£277,047
Turnover
—
Profit / loss
—
Current assets
£447,462
Creditors < 1 year
£245,123
Equity
£4,311,452
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £4,311,452 | £4,310,795 | £4,291,035 | £4,214,052 | £4,194,983 | £4,128,282 | £4,067,679 | £3,994,678 |
| Equity | £4,311,452 | £4,310,795 | £4,291,035 | £4,214,052 | £4,194,983 | £4,128,282 | £4,067,679 | £3,994,678 |
| Assets | ||||||||
| Property, plant & equipment | £4,137,487 | £4,068,128 | £4,067,108 | £4,067,461 | £4,072,731 | £4,080,666 | £4,083,088 | £4,072,326 |
| Current assets | £447,462 | £526,281 | £480,216 | £399,971 | £389,534 | £310,245 | £269,949 | £158,962 |
| Cash at bank | £277,047 | £351,353 | £327,958 | £256,313 | £269,281 | £179,400 | £140,226 | £48,816 |
| Debtors | £170,415 | £174,928 | £152,258 | £143,658 | £120,253 | £130,845 | £129,723 | £110,146 |
| Liabilities | ||||||||
| Creditors within one year | £245,123 | £267,863 | £234,608 | £240,015 | £252,462 | £236,819 | £234,710 | £179,595 |
| Creditors after one year | £2,251 | £2,807 | £4,305 | £904 | £1,436 | £11,014 | £35,509 | £57,015 |
| Net current assets | £202,339 | £258,418 | £245,608 | £159,956 | £137,072 | £73,426 | £35,239 | −£20,633 |
| Assets less current liabilities | £4,339,826 | £4,326,546 | £4,312,716 | £4,227,417 | £4,209,803 | £4,154,092 | £4,118,327 | £4,051,693 |
| People | ||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 |
| Source evidence | 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
4 outstanding chargesUnknown · created 1993-12-23
All monies
OutstandingUnknown · created 1993-12-23
All monies
OutstandingProperty · created 1989-11-23
All monies
OutstandingProperty · created 1989-11-23
All monies
OutstandingShow 1 satisfied / released
Floating · created 1991-03-15 · satisfied 1994-02-02
All monies
Satisfied