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Companies/02026499

Clearfuture Limited

Other letting and operating of own or leased real estate · Sheffield

ActiveUnited KingdomIncorporated 1986Private, limited by guarantee, no share capital
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · 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 employees11111112
Source evidenceView 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 charges
Unknown · created 1993-12-23
All monies
Outstanding
Unknown · created 1993-12-23
All monies
Outstanding
Property · created 1989-11-23
All monies
Outstanding
Property · created 1989-11-23
All monies
Outstanding
Show 1 satisfied / released
Floating · created 1991-03-15 · satisfied 1994-02-02
All monies
Satisfied