Clear Storage Limited
Private Limited Company · Hereford
ActiveUnited KingdomIncorporated 2016Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 6 | 5 | 3 | 2 | 2 | — | 0 | — | — |
| Source evidence | 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
7 outstanding chargesFixed · created 2021-05-05
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OutstandingFixed · created 2021-02-05
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OutstandingFixed · created 2020-02-11
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OutstandingProperty · created 2019-01-31
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OutstandingProperty · created 2019-01-31
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OutstandingProperty · created 2019-01-31
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OutstandingAll Assets · created 2017-04-18
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Outstanding