Clearstream Property Limited
Other letting and operating of own or leased real estate · Portsmouth
ActiveUnited KingdomIncorporated 2016Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-2812 months | 2017-02-28 |
|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — |
| 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
8 outstanding chargesUnknown · created 2022-09-23
—
OutstandingUnknown · created 2022-09-23
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OutstandingUnknown · created 2021-09-21
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OutstandingUnknown · created 2021-09-21
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OutstandingUnknown · created 2020-09-08
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OutstandingFixed · created 2019-12-09
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OutstandingFixed · created 2019-01-04
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OutstandingFixed · created 2018-03-02
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OutstandingShow 3 satisfied / released
Fixed · created 2018-06-11 · satisfied 2019-07-03
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SatisfiedFixed · created 2017-06-16 · satisfied 2018-03-02
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SatisfiedAll Assets · created 2017-06-16 · satisfied 2018-03-02
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Satisfied