Clear Perspective Media (UK) Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£212,546
Cash
£108,438
Turnover
—
Profit / loss
—
Current assets
£338,692
Creditors < 1 year
—
Equity
—
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £212,546 | £152,838 | £195,226 | £70,375 | £63,862 | £57,968 | £68,329 | £11,351 | £7,443 |
| Equity | — | — | £195,226 | £70,375 | £63,862 | £57,968 | £68,329 | £11,351 | £7,443 |
| Assets | |||||||||
| Fixed assets | £30,703 | £38,918 | — | — | — | — | — | — | — |
| Property, plant & equipment | £30,703 | £38,918 | £47,860 | £22,141 | £26,212 | £29,387 | £36,887 | £28,008 | £5,102 |
| Current assets | £338,692 | £453,490 | £360,472 | £216,541 | £216,759 | £128,354 | £62,886 | — | £9,146 |
| Cash at bank | £108,438 | £64,370 | £136,461 | £80,061 | £83,376 | £16,002 | £0 | — | £2,151 |
| Debtors | £230,254 | £389,120 | £224,011 | £136,480 | £133,383 | £112,352 | £62,886 | £16,025 | £6,995 |
| Liabilities | |||||||||
| Creditors | £141,307 | £311,664 | — | — | — | — | — | — | — |
| Provisions | — | — | £9,093 | — | — | — | — | £2,976 | £0 |
| Net current assets | £197,385 | £141,826 | £189,915 | £86,982 | £80,543 | £41,858 | £38,163 | £373 | £2,341 |
| Assets less current liabilities | £228,088 | £180,744 | £237,775 | £109,123 | £106,755 | £71,245 | £75,050 | £28,381 | £7,443 |
| People | |||||||||
| Average employees | 20 | 22 | 20 | 24 | 20 | 12 | 7 | 3 | 1 |
| 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
1 outstanding chargesFixed · created 2022-03-11
—
Outstanding