All Clear Designs Limited
Architectural activities
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£1,039,694
Cash
£169,396
Turnover
—
Profit / loss
—
Current assets
£179,412
Creditors < 1 year
—
Equity
£1,039,694
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,039,694 | £1,047,903 | £1,046,152 | £1,056,560 | £1,063,920 | £1,040,099 | £1,028,579 | £1,021,723 | £976,748 | £903,979 | £500,914 | £482,966 | £445,988 |
| Equity | £1,039,694 | £1,047,903 | £1,046,152 | £1,056,560 | £1,063,920 | £1,040,099 | £1,028,579 | £1,021,723 | £976,748 | £903,979 | £500,914 | £482,966 | £445,988 |
| Assets | |||||||||||||
| Fixed assets | £1,005,600 | £1,011,520 | £1,017,895 | £1,024,304 | £1,031,167 | £1,038,031 | £1,044,895 | £1,052,071 | £1,059,669 | £1,065,372 | £582,764 | £586,485 | £588,218 |
| Property, plant & equipment | £205,600 | £211,520 | £217,895 | £224,304 | £231,167 | £238,031 | £244,895 | £252,071 | £259,669 | £265,372 | £92,764 | £96,485 | £98,218 |
| Current assets | £179,412 | £180,918 | £165,411 | £170,699 | £193,320 | £154,312 | £130,062 | £128,138 | £91,211 | £73,229 | £87,035 | £83,937 | £73,252 |
| Cash at bank | £169,396 | £170,902 | £158,515 | £170,112 | £171,835 | £144,657 | £120,580 | £118,650 | £71,146 | £61,253 | £73,378 | £58,440 | £56,537 |
| Debtors | £10,016 | £10,016 | £6,896 | £587 | £21,485 | £9,655 | £9,482 | £9,488 | £20,065 | £11,976 | £13,657 | £25,497 | £16,715 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £104,497 | £67,748 | £59,465 | £61,281 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £101,137 | £127,991 | £154,201 |
| Provisions | £130,357 | £130,357 | £130,357 | £130,357 | £130,357 | £130,357 | £130,125 | £130,125 | £130,125 | £130,125 | £0 | £0 | £0 |
| Net current assets | £164,451 | £166,740 | £158,614 | £162,613 | £163,110 | £132,425 | £113,809 | £99,777 | £47,204 | −£31,268 | £19,287 | £24,472 | £11,971 |
| Assets less current liabilities | £1,170,051 | £1,178,260 | £1,176,509 | £1,186,917 | £1,194,277 | £1,170,456 | £1,158,704 | £1,151,848 | £1,106,873 | £1,034,104 | £602,051 | £610,957 | £600,189 |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | — | — | — | 2 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
3 outstanding chargesProperty · created 2004-04-02
All monies
OutstandingProperty · created 1999-09-30
All monies
OutstandingAll Assets · created 1999-08-23
All monies
Outstanding