Cleverflame Limited
Other letting and operating of own or leased real estate · Nottingham
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-03-23 · GBP · company scope
Net assets
£63,230
Cash
—
Turnover
—
Profit / loss
—
Current assets
£256,040
Creditors < 1 year
£194,919
Equity
£63,230
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-23GBP · company | 2024-03-25GBP · company | 2023-03-26GBP · company | 2022-03-27GBP · unknown | 2021-03-28GBP · unknown | 2020-03-30GBP · unknown | 2019-03-30GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £63,230 | £159,989 | £255,676 | £262,424 | £267,429 | £239,713 | £244,432 | £231,113 | £188,251 | £191,855 |
| Equity | £63,230 | £159,989 | £255,676 | £262,424 | £267,429 | £239,713 | £244,432 | £231,113 | £188,251 | £191,855 |
| Assets | ||||||||||
| Fixed assets | £1,955,508 | £1,738,249 | £990,089 | £926,180 | £91,621 | £391,208 | £391,208 | £391,208 | £450,273 | £449,060 |
| Current assets | £256,040 | £15,591 | £150,304 | £157,896 | £254,128 | £155,031 | £156,734 | £15,696 | £73,630 | £56,456 |
| Liabilities | ||||||||||
| Creditors within one year | £194,919 | £318,286 | £287,874 | £224,802 | £78,320 | £169,217 | £161,571 | £175,791 | £335,652 | £313,661 |
| Creditors after one year | £1,953,399 | £1,275,565 | £596,843 | £596,850 | £0 | £137,309 | £141,939 | £0 | — | — |
| Net current assets | £61,121 | −£302,695 | −£137,570 | −£66,906 | £175,808 | −£14,186 | −£4,837 | −£160,095 | −£262,022 | −£257,205 |
| Assets less current liabilities | £2,016,629 | £1,435,554 | £852,519 | £859,274 | £267,429 | £377,022 | £386,371 | £231,113 | £188,251 | £191,855 |
| People | ||||||||||
| Average employees | — | — | — | 0 | 0 | 0 | 0 | — | — | — |
| Source evidence | View filing | 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
7 outstanding chargesProperty · created 2026-04-30
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OutstandingProperty · created 2024-11-13
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OutstandingFixed · created 2023-07-28
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OutstandingFloating · created 2023-07-28
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OutstandingFixed · created 2022-02-17
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OutstandingProperty · created 2022-01-18
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OutstandingUnknown · created 2011-10-14
£205,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingShow 11 satisfied / released
Property · created 2026-04-17 · satisfied 2026-05-05
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SatisfiedAll Assets · created 2026-04-17 · satisfied 2026-05-05
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SatisfiedAll Assets · created 2017-12-29 · satisfied 2023-06-21
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SatisfiedUnknown · created 2013-08-07 · satisfied 2022-01-27
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SatisfiedUnknown · created 2011-10-14 · satisfied 2022-01-27
£44,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedProperty · created 2008-12-19 · satisfied 2022-01-27
All monies
SatisfiedUnknown · created 1999-10-15 · satisfied 2022-01-27
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SatisfiedUnknown · created 1998-12-22 · satisfied 2022-01-27
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SatisfiedProperty · created 1996-09-06 · satisfied 2022-01-27
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SatisfiedFloating · created 1995-03-30 · satisfied 2022-01-07
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SatisfiedUnknown · created 1988-10-14 · satisfied 1995-01-27
All monies
Satisfied