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Clearstone Services Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2016Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-30
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 employees12111175444—
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

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2021-05-25 · satisfied 2022-12-20
—
Satisfied