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Companies/09998752

Clearstream Property Limited

Other letting and operating of own or leased real estate · Portsmouth

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets
−£143,720
Cash
£3,210
Turnover
—
Profit / loss
—
Current assets
£3,810
Creditors < 1 year
—
Equity
−£143,720
Average employees
2

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 figures2025-02-2812 months · Company2024-02-2912 months · Company2023-02-2812 months2022-02-2812 months2021-02-2812 months2020-02-2912 months2019-02-2812 months2018-02-2812 months2017-02-28
Balance sheet
Net assets−£143,720−£183,786−£271,798−£404,689−£236,959−£210,349−£147,806−£70,076£100
Equity−£143,720−£183,786−£271,798−£404,689−£236,959−£210,349−£147,806−£70,076£100
Assets
Fixed assets£2,926,207£2,677,851£2,631,352£2,206,124£1,619,664£1,533,789£1,122,157£554,108£0
Intangible assets——£0£0£5,520£11,040£16,560£22,080£0
Property, plant & equipment£743£1,851£1,352£4,054£9,144£7,103£15,597£12,028£0
Current assets£3,810£4,199——————£100
Cash at bank£3,210£4,199£6,942£31,871£119,940£7,382£41,248£3,631£0
Debtors£600£0——————£100
Liabilities
Provisions£180,341£163,440£151,815£41,185£41,261£24,319£24,544£17,508£0
Net current assets−£858,305−£666,959−£733,699−£977,504−£538,238−£834,739−£360,339−£606,676£100
Assets less current liabilities£2,067,902£2,010,892£1,897,653£1,228,620£1,081,426£699,050£761,818−£52,568£100
People & pay
Average employees22222222—
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

8 outstanding charges
Unknown · created 2022-09-23
—
Outstanding
Unknown · created 2022-09-23
—
Outstanding
Unknown · created 2021-09-21
—
Outstanding
Unknown · created 2021-09-21
—
Outstanding
Unknown · created 2020-09-08
—
Outstanding
Fixed · created 2019-12-09
—
Outstanding
Fixed · created 2019-01-04
—
Outstanding
Fixed · created 2018-03-02
—
Outstanding
Show 3 satisfied / released
Fixed · created 2018-06-11 · satisfied 2019-07-03
—
Satisfied
Fixed · created 2017-06-16 · satisfied 2018-03-02
—
Satisfied
All Assets · created 2017-06-16 · satisfied 2018-03-02
—
Satisfied