Cleartone Software Limited
Private Limited Company · Centre Swan Lane Winterbounre
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£359,853
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£371,621
Equity
£359,853
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £359,853 | £488,721 | £557,346 | £493,719 | £365,572 | £242,734 |
| Equity | £359,853 | £488,721 | £557,346 | £493,719 | £365,572 | £242,734 |
| Assets | ||||||
| Debtors | £1,628,565 | £1,777,464 | £1,692,338 | £1,624,233 | £1,632,795 | £879,032 |
| Liabilities | ||||||
| Creditors within one year | £371,621 | £207,037 | £128,044 | £152,972 | £321,849 | £156,502 |
| Creditors after one year | £897,091 | £1,081,706 | £1,006,948 | £977,542 | £945,374 | £479,796 |
| Net current assets | £1,256,944 | £1,570,427 | £1,564,294 | £1,471,261 | £1,310,946 | £722,530 |
| Assets less current liabilities | £1,256,944 | £1,570,427 | £1,564,294 | £1,471,261 | £1,310,946 | £722,530 |
| People | ||||||
| Average employees | 6 | 6 | 6 | 6 | 6 | 6 |
| 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 1 satisfied / released
All Assets · created 2009-12-04 · satisfied 2015-05-01
All monies
Satisfied