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Companies/09944164

Clear Storage Limited

Private Limited Company · Hereford

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£979,648
Cash
£35,036
Turnover
—
Profit / loss
—
Current assets
£947,783
Creditors < 1 year
—
Equity
£979,648
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-31
Balance sheet
Net assets£979,648£747,992£593,036£263,253£57,092−£15,580£17,633£6,992−£18,742
Equity£979,648£747,992£593,036£263,253£57,092−£15,580£17,633£6,992−£18,742
Assets
Fixed assets£2,777,818£2,839,231£2,656,218£2,554,827£2,426,220£1,692,091£1,225,809——
Property, plant & equipment£2,777,813£2,839,226£2,656,213£2,554,822£2,426,215£1,692,086£1,225,809£386,100£206,977
Current assets£947,783£617,039£491,560£266,962£104,350£22,041£135,715£93,432£30,619
Cash at bank£35,036£0————£53,660£0£2,315
Debtors£910,247£614,539£489,060£264,462£103,350£21,841£82,055£93,432£28,304
Stock£2,500£2,500£2,500£2,500£1,000£200£0——
Liabilities
Provisions£61,205£68,311£71,709£78,436£38,417£30,149£14,357£7,089£0
Net current assets£464,113£13,451£15,840−£200,708−£383,071−£218,471−£232,627−£20,998−£19,039
Assets less current liabilities£3,241,931£2,852,682£2,672,058£2,354,119£2,043,149£1,473,620£993,182£365,102£187,938
People
Average employees65322—0——
Source evidenceView 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

7 outstanding charges
Fixed · created 2021-05-05
—
Outstanding
Fixed · created 2021-02-05
—
Outstanding
Fixed · created 2020-02-11
—
Outstanding
Property · created 2019-01-31
—
Outstanding
Property · created 2019-01-31
—
Outstanding
Property · created 2019-01-31
—
Outstanding
All Assets · created 2017-04-18
—
Outstanding