Clear Books Limited
Business and domestic software development · Covent Garden
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£87,262
Cash
£695,654
Turnover
—
Profit / loss
£378,462
Current assets
£765,252
Creditors < 1 year
£715,084
Equity
£87,262
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £87,262 | £648,894 | £622,745 | £664,629 |
| Equity | £87,262 | £648,894 | £622,745 | £664,629 |
| Assets | ||||
| Fixed assets | £107,094 | £3,172 | — | — |
| Property, plant & equipment | £1,568 | £3,171 | — | — |
| Current assets | £765,252 | £1,047,227 | — | — |
| Cash at bank | £695,654 | £962,495 | — | — |
| Liabilities | ||||
| Creditors within one year | £715,084 | £401,505 | — | — |
| Creditors after one year | £70,000 | — | — | — |
| Net current assets | £50,168 | £645,722 | — | — |
| Assets less current liabilities | £157,262 | £648,894 | — | — |
| Profit & loss | ||||
| Profit before tax | £666,612 | £616,441 | — | — |
| Profit / loss | £378,462 | £616,441 | — | — |
| People & pay | ||||
| Average employees | 12 | 12 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Unknown · created 2011-01-24 · satisfied 2019-10-10
All monies
Satisfied