Clearstone Services Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£838,668
Cash
£281,962
Turnover
—
Profit / loss
—
Current assets
£8,998,411
Creditors < 1 year
£9,847,342
Equity
−£838,668
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£838,668 | −£962,857 | −£986,011 | — | — | — | — | — | — |
| Equity | −£838,668 | −£962,857 | −£986,011 | −£1,051,013 | −£1,091,806 | −£426,206 | −£253,564 | −£212,781 | −£55,412 |
| Assets | |||||||||
| Property, plant & equipment | £10,263 | £17,248 | £22,552 | £10,585 | £4,170 | £8,119 | £1,905 | £3,822 | £1,341 |
| Current assets | £8,998,411 | £6,965,773 | £4,638,650 | £3,653,622 | £2,374,900 | £1,721,897 | £1,168,699 | £822,535 | £428,294 |
| Cash at bank | £281,962 | £62,109 | £649,300 | £24,343 | £184 | £44,908 | £6,979 | £16,428 | £65,432 |
| Debtors | £6,776,577 | £3,888,811 | £1,360,612 | £2,193,904 | £2,222,956 | £1,631,307 | £930,504 | £236,341 | £257,482 |
| Stock | — | — | — | — | £151,760 | £45,682 | £231,216 | £569,766 | £105,380 |
| Liabilities | |||||||||
| Creditors within one year | £9,847,342 | £7,945,878 | £5,647,213 | £4,715,220 | £3,470,876 | £2,156,222 | £1,424,168 | — | — |
| Net current assets | −£848,931 | −£980,105 | −£1,008,563 | −£1,061,598 | −£1,095,976 | −£434,325 | −£255,469 | −£216,603 | −£56,753 |
| Assets less current liabilities | −£838,668 | −£962,857 | −£986,011 | −£1,051,013 | −£1,091,806 | −£426,206 | −£253,564 | −£212,781 | −£55,412 |
| People | |||||||||
| Average employees | 12 | 11 | 11 | 7 | 5 | 4 | 4 | 4 | — |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2021-05-25 · satisfied 2022-12-20
—
Satisfied