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Companies/06892060

Cleardata Limited

Other business support service activities n.e.c. · London

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Group accounts

Net assets
£4,148,421
Cash
£2,638,919
Turnover
—
Profit / loss
£583,744
Current assets
—
Creditors < 1 year
—
Equity
£4,148,421
Average employees
206

Balance-sheet trend

GBP · consolidated

Financial statements

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

16 periods
Reported figures2025-05-3112 months · Group2024-05-3112 months · Group2023-05-31Group2022-05-31Group2021-05-3112 months2020-05-3113 months2019-04-3012 months2018-04-302017-04-302016-04-302015-04-302014-04-302013-04-302012-04-302011-04-302010-04-30
Balance sheet
Net assets£4,148,421£4,938,838——£3,291,480£3,141,480£1,000£1,000£1,000£1,000£1,000£1,000£1,000£1,000£1,000£1,000
Equity£4,148,421£4,938,838——£3,291,480£3,141,480£1,000£1,000£1,000£1,000£1,000£1,000£1,000£1,000£1,000£1,000
Assets
Intangible assets£1,897,639£2,305,803——————————————
Property, plant & equipment£746,145£2,392,439——————————————
Current assets————£4,434£150,000£1,000—————————
Cash at bank£2,638,919£2,406,741£1,924,221£841,274—£150,000——————————
Debtors————£4,434—£1,000—————————
Liabilities
Creditors within one year————£752,434£898,000——————————
Creditors after one year————£1,960,520£2,110,520——————————
Net current assets————−£748,000−£748,000£1,000—————————
Assets less current liabilities£2,643,784£4,698,242——£5,252,000£5,252,000£1,000—————————
Profit & loss
Profit before tax£815,466£763,021——————————————
Profit / loss£583,744£367,394——————————————
People & pay
Average employees206273——441—————————
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

0 outstanding charges

No charges available in our records.