Clearnorth Ltd
Other activities of employment placement agencies · Cleator
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£60,428
Cash
£64,962
Turnover
—
Profit / loss
—
Current assets
£356,985
Creditors < 1 year
£322,427
Equity
£60,428
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £60,428 | £175,955 | £91,560 | £129,900 | £132,372 | £77,335 | £68,518 | £32,689 | £74 | £100 | £100 |
| Equity | £60,428 | £175,955 | £91,560 | £129,900 | £132,372 | £77,335 | £68,518 | — | £74 | £100 | £100 |
| Assets | |||||||||||
| Fixed assets | £33,679 | £38,673 | £41,095 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £33,679 | £38,673 | £41,095 | £45,970 | £1,485 | £1,875 | £1,752 | £1,390 | £1,242 | £1,025 | £1,083 |
| Current assets | £356,985 | £403,817 | £253,320 | £292,359 | £437,931 | £279,395 | £321,215 | £238,371 | £35,618 | £44,925 | £31,095 |
| Cash at bank | £64,962 | £70,445 | £49,319 | £57,375 | £208,152 | £153,380 | £138,163 | £108,880 | £28,559 | £36,646 | £31,060 |
| Debtors | £289,881 | £329,042 | £191,774 | £217,242 | £209,979 | £126,015 | £183,052 | £129,491 | £7,059 | £8,279 | £35 |
| Stock | £2,142 | £4,330 | £12,227 | — | £19,800 | £0 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £322,427 | £248,918 | £148,650 | £136,301 | £267,262 | £153,579 | £254,116 | £206,808 | £36,786 | £45,824 | £32,078 |
| Creditors after one year | £1,412 | £10,748 | £46,399 | £63,394 | £39,500 | £50,000 | £0 | — | — | — | — |
| Provisions | £6,397 | £6,869 | £7,806 | £8,734 | £282 | £356 | £333 | £264 | — | £26 | — |
| Net current assets | £34,558 | £154,899 | £104,670 | £156,058 | £170,669 | £125,816 | £67,099 | £31,563 | −£1,168 | −£899 | −£983 |
| Assets less current liabilities | £68,237 | £193,572 | £145,765 | £202,028 | £172,154 | £127,691 | £68,851 | £32,953 | £74 | £126 | £100 |
| People | |||||||||||
| Average employees | — | — | — | 9 | 7 | 5 | 6 | 5 | — | 4 | 3 |
| 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 2024-05-01
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-07-02 · satisfied 2024-09-23
—
Satisfied