Cleartone Group Limited
Private Limited Company · Wokingham
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£24,273,031
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£1,290,740
Equity
£24,273,031
Average employees
1
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 | 2023-01-31Unknown currency · company | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £24,273,031 | £24,438,567 | — | £24,296,311 | £24,269,264 | £24,128,769 |
| Equity | £24,273,031 | £24,438,567 | — | £24,296,311 | £24,269,264 | £24,128,769 |
| Assets | ||||||
| Fixed assets | £24,598,308 | £24,543,704 | — | £24,553,818 | £24,561,524 | £24,571,799 |
| Property, plant & equipment | £67,608 | £13,004 | — | £23,118 | £30,824 | £41,099 |
| Debtors | £965,463 | £1,142,222 | — | £1,007,631 | £985,522 | £612,790 |
| Liabilities | ||||||
| Creditors within one year | £1,290,740 | £1,247,359 | — | £1,265,138 | £1,277,782 | £1,055,820 |
| Net current assets | −£325,277 | −£105,137 | — | −£257,507 | −£292,260 | −£443,030 |
| People | ||||||
| Average employees | 1 | 1 | — | 1 | 1 | 1 |
| Source evidence | 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 2013-04-10
—
OutstandingShow 2 satisfied / released
All Assets · created 2009-12-04 · satisfied 2015-05-01
All monies
SatisfiedAll Assets · created 2003-05-23 · satisfied 2012-04-13
All monies
Satisfied