Clearpine Developments Limited
Operation of sports facilities · Nuneaton
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,411,247
Cash
£328,673
Turnover
—
Profit / loss
—
Current assets
£342,608
Creditors < 1 year
£63,810
Equity
£1,411,247
Average employees
21
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 | £1,411,247 | £1,337,155 | £1,278,005 | £1,259,901 | £1,209,579 | £1,130,283 | — | — |
| Equity | £1,411,247 | £1,337,155 | £1,278,005 | £1,259,901 | £1,209,579 | £1,130,283 | £647,769 | £666,232 |
| Assets | ||||||||
| Fixed assets | £1,206,124 | £1,205,413 | £1,203,326 | £1,186,272 | £1,198,857 | £1,180,413 | — | — |
| Property, plant & equipment | £1,206,124 | £1,205,413 | £1,203,326 | £1,186,272 | £1,198,857 | £1,180,413 | — | — |
| Current assets | £342,608 | £284,366 | £245,579 | £285,886 | £184,690 | £27,940 | — | — |
| Cash at bank | £328,673 | £273,996 | £234,488 | £275,017 | £170,367 | £5,236 | — | — |
| Debtors | £7,386 | £3,422 | £4,006 | £3,625 | £9,652 | £16,204 | — | — |
| Stock | £6,549 | £6,948 | £7,085 | £7,244 | £4,671 | £6,500 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £63,810 | £61,066 | £55,569 | £46,683 | £35,040 | £28,490 | — | — |
| Creditors after one year | £1,898 | £12,391 | £22,640 | £32,406 | £42,500 | — | — | — |
| Net current assets | £278,798 | £223,300 | £190,010 | £239,203 | £149,650 | −£550 | — | — |
| Assets less current liabilities | £1,484,922 | £1,428,713 | £1,393,336 | £1,425,475 | £1,348,507 | £1,179,863 | — | — |
| Profit & loss | ||||||||
| Profit / loss | — | — | — | — | — | £293,514 | — | — |
| People | ||||||||
| Average employees | 21 | 19 | 20 | 18 | 11 | 11 | — | — |
| 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
1 outstanding chargesAll Assets · created 2026-06-29
—
OutstandingShow 1 satisfied / released
Property · created 1993-04-08 · satisfied 2018-04-16
All monies
Satisfied