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Companies/04371878

Clarity Investments Limited

Private Limited Company · Hockliffe

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£153,544
Cash
£35,430
Turnover
—
Profit / loss
—
Current assets
£46,780
Creditors < 1 year
—
Equity
£153,544
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Balance sheet
Net assets£153,544£136,860£133,203£108,191£55,995£32,676£14,658£7,630−£3,367−£27,763−£62,621−£78,583−£87,958−£90,474£73,041£77,236
Equity£153,544£136,860£133,203£108,191£55,995£32,676£14,658£7,630−£3,367−£27,763−£62,621−£78,583−£87,958−£90,474£73,041£77,236
Assets
Fixed assets——————————————£620,904£621,064
Property, plant & equipment£445,607£445,607£502,130£502,130£502,130£643,154£643,154£643,154£567,547£511,024£370,000£370,000£370,272£370,362£620,904£621,064
Current assets£46,780£16,021£4,318£6,404£23,198£6,272£3,917£4,694£11,640£2,678£3,244£2,885£2,449£1,023£136,023£152,923
Cash at bank£35,430£12,246£3,912£6,229£23,023£5,919£3,586£4,219£10,887£2,503£3,069£1,851£2,449£115£135,115£137,077
Debtors£11,350£3,775£406£175£175£353£331£475£753£175£175£1,034£0£908£908£15,846
Liabilities
Creditors within one year———————————£144,941£141,632£140,277——
Creditors after one year———————————£306,527£319,047£321,582——
Net current assets−£39,478−£27,245−£50,897−£71,625−£91,335−£128,873−£154,132−£158,352−£143,254−£144,409−£137,698−£142,056−£139,183−£139,254£119,106£131,269
Assets less current liabilities£406,129£418,362£451,233£430,505£410,795£514,281£489,022£484,802£424,293£366,615£232,302£227,944£231,089£231,108£740,010£752,333
People
Average employees1—000000————————
Source evidenceView 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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Unknown · created 2016-09-16
—
Outstanding
Fixed · created 2007-12-07
£313,670.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Show 7 satisfied / released
Property · created 2018-02-16 · satisfied 2025-04-10
—
Released
Property · created 2017-10-06 · satisfied 2025-01-14
—
Satisfied
Unknown · created 2008-05-27 · satisfied 2012-02-15
All monies
Satisfied
Fixed · created 2005-09-12 · satisfied 2012-02-07
All monies
Satisfied
Fixed · created 2004-07-30 · satisfied 2012-02-07
All monies
Satisfied
Property · created 2003-03-28 · satisfied 2012-02-07
All monies
Satisfied
Unknown · created 2002-04-05 · satisfied 2012-06-22
All monies
Satisfied