Clearcourse Events & Leisure Limited
Wholesale of computers, computer peripheral equipment and software · London
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2018-07-31 · GBP
Net assets
£239,736
Cash
£647,650
Turnover
—
Profit / loss
—
Current assets
£843,848
Creditors < 1 year
£629,647
Equity
£239,736
Average employees
19
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2018-07-3112 months | 2017-07-3112 months | 2016-07-3112 months | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2009-07-31 | 2008-07-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £239,736 | £267,140 | £132,038 | — | — | — | £5,275 | £29,313 |
| Equity | £239,736 | £267,140 | £132,038 | £196,895 | £182,243 | £133,501 | £5,275 | £29,313 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | £1,195 | £304 | £405 |
| Property, plant & equipment | £25,535 | £74,685 | £57,994 | £672 | £896 | £1,195 | £304 | £405 |
| Current assets | £843,848 | £886,217 | £553,455 | — | — | — | £25,740 | £59,516 |
| Cash at bank | £647,650 | £742,019 | £388,766 | — | — | — | £10,423 | £32,960 |
| Debtors | £185,282 | £133,855 | £164,689 | £127,728 | £223,590 | £213,672 | £15,317 | £26,556 |
| Stock | £10,916 | £10,343 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £629,647 | £693,762 | £473,873 | £421,398 | £277,677 | £254,768 | — | — |
| Creditors after one year | — | — | £5,538 | — | — | — | — | — |
| Provisions | — | — | — | — | — | £239 | — | — |
| Net current assets | £214,201 | £192,455 | £79,582 | £196,223 | £181,347 | £132,545 | £4,971 | £28,908 |
| Assets less current liabilities | £239,736 | £267,140 | £137,576 | £196,895 | £182,243 | £133,740 | £5,275 | £29,313 |
| People & pay | ||||||||
| Average employees | 19 | 18 | 18 | — | — | — | — | — |
| 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 2022-09-30
—
OutstandingShow 2 satisfied / released
All Assets · created 2021-11-26 · satisfied 2022-07-26
—
SatisfiedAll Assets · created 2020-12-24 · satisfied 2022-07-26
—
Satisfied