Clearly Secure Limited
Other specialised construction activities n.e.c. · Milton Keynes
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£21,426
Cash
—
Turnover
—
Profit / loss
—
Current assets
£66,799
Creditors < 1 year
—
Equity
£21,426
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £21,426 | £98,894 | £175,604 | £71,841 | £71,684 | £71,924 | £88,496 | £102,884 | £113,565 | £106,802 | −£54,540 |
| Equity | £21,426 | £98,894 | £175,604 | £71,841 | £71,684 | £71,924 | £88,496 | £102,884 | £113,565 | £106,802 | −£54,540 |
| Assets | |||||||||||
| Fixed assets | £44,578 | £56,760 | £35,947 | £76,289 | £90,758 | £104,597 | £120,323 | £135,695 | £158,900 | £173,225 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £98,395 |
| Current assets | £66,799 | £134,724 | £271,415 | £118,514 | £176,347 | £86,641 | £50,514 | £48,750 | £56,614 | £55,084 | £134,387 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £2,675 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £126,165 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £234,756 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £51,527 |
| Provisions | — | — | — | — | — | — | — | — | — | £1,039 | £1,039 |
| Net current assets | −£2,429 | £69,951 | £168,273 | £74,248 | £73,022 | £21,685 | −£5,081 | −£20,694 | −£23,576 | −£48,747 | −£100,369 |
| Assets less current liabilities | £42,149 | £126,711 | £204,220 | £150,537 | £163,780 | £126,282 | £115,242 | £115,001 | £135,324 | £124,478 | −£1,974 |
| People & pay | |||||||||||
| Average employees | 5 | 5 | 5 | 6 | 4 | 6 | 6 | 3 | 4 | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2019-04-26
—
OutstandingShow 7 satisfied / released
Floating · created 2019-04-26 · satisfied 2023-04-07
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SatisfiedShares · created 2005-08-20 · satisfied 2022-02-25
All monies
SatisfiedShares · created 2005-08-20 · satisfied 2022-02-25
All monies
SatisfiedShares · created 1999-11-04 · satisfied 2022-02-14
All monies
SatisfiedShares · created 1999-06-25 · satisfied 2022-02-14
All monies
SatisfiedAll Assets · created 1999-06-21 · satisfied 2022-02-14
All monies
SatisfiedProperty · created 1996-09-17 · satisfied 2012-07-02
£8,000.00 TOGETHER WITH ALL OTHER MONIES DUE FROM THE COMPANY TO THE CHARGEE UND ER THE TERMS OF THE CHARGE
Satisfied