Skip to contentClarengateINTELLIGENCE
Companies/04812139

Clear Risk Management Limited

Management consultancy activities other than financial management · London

ActiveUnited KingdomIncorporated 2003Private Limited Company
Register Ask analyst

Financial position

Accounts to 2021-12-31 · GBP

Net assets
£110,104
Cash
£173,139
Turnover
—
Profit / loss
—
Current assets
£381,006
Creditors < 1 year
£302,612
Equity
£110,104
Average employees
12

Balance-sheet trend

GBP · unknown

Two 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.

3 periods
Reported figures2021-12-312020-12-312019-12-31
Balance sheet
Net assets£110,104£40,477−£45,241
Equity£110,104£40,477−£45,241
Assets
Property, plant & equipment£53,216£40,705£42,036
Current assets£381,006£522,686£443,903
Cash at bank£173,139£277,000£256,433
Debtors£207,867£245,686£187,470
Liabilities
Creditors within one year£302,612£462,569£409,180
Creditors after one year£13,106£57,045£120,000
Provisions£8,400£3,300£2,000
Net current assets£78,394£60,117£34,723
Assets less current liabilities£131,610£100,822£76,759
People
Average employees121010
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 5 satisfied / released
—
Satisfied
All Assets · created 2017-10-19 · satisfied 2022-03-10
—
Satisfied
All Assets · created 2007-01-22 · satisfied 2022-04-12
All monies
Satisfied
Unknown · created 2007-01-22 · satisfied 2022-04-04
All monies
Satisfied
All Assets · created 2006-06-27 · satisfied 2007-01-24
All monies
Satisfied