Clear Interior Projects Ltd
Private Limited Company · East Yorkshire
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£8,531
Cash
£17,640
Turnover
—
Profit / loss
—
Current assets
£110,460
Creditors < 1 year
£102,009
Equity
—
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £8,531 | −£7,753 | −£27,728 | £10,788 | £47,933 | £15,085 | −£7,532 | £29,156 | £15,735 | £46,959 | £27,440 |
| Equity | — | — | — | — | — | — | — | — | £15,735 | £46,959 | £27,440 |
| Assets | |||||||||||
| Property, plant & equipment | £107 | £143 | £191 | £255 | £339 | £517 | £522 | £451 | £601 | £802 | £375 |
| Current assets | £110,460 | £68,530 | £196,297 | £285,938 | £167,168 | £250,281 | £320,411 | — | — | — | £99,298 |
| Cash at bank | £17,640 | £7,241 | £54,806 | £64,511 | £600 | £15,600 | — | — | — | — | £22,054 |
| Debtors | — | — | — | — | — | £234,681 | £320,411 | £181,751 | £218,791 | £304,939 | £77,244 |
| Liabilities | |||||||||||
| Creditors within one year | £102,009 | £70,230 | £207,654 | £248,745 | £83,050 | £188,758 | £328,366 | £152,960 | £203,543 | £258,782 | £71,583 |
| Creditors after one year | — | £6,160 | £16,514 | £26,612 | £36,461 | £46,857 | — | — | — | — | — |
| Provisions | £27 | £36 | £48 | £48 | £63 | £98 | £99 | £86 | £114 | — | — |
| Net current assets | £8,451 | −£1,700 | −£11,357 | £37,193 | £84,118 | £61,523 | −£7,955 | £28,791 | £15,248 | £46,157 | £27,715 |
| Assets less current liabilities | £8,558 | −£1,557 | −£11,166 | £37,448 | £84,457 | £62,040 | −£7,433 | £29,242 | £15,849 | £46,959 | £28,090 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £27,340 |
| People & pay | |||||||||||
| Average employees | 1 | 1 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 3 | 1 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2016-03-16
—
Outstanding