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Companies/11143248

Clearview Maintenance (N.e) Limited

Private Limited Company · South Shields

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

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

Net assets
£133,527
Cash
£70,387
Turnover
—
Profit / loss
—
Current assets
£231,851
Creditors < 1 year
—
Equity
—
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-02-28Company2024-02-29Company2023-01-31Company2022-01-312021-01-312020-01-312019-01-31
Balance sheet
Net assets£133,527£116,137£139,122£101,753£5,326−£7,150£8,082
Equity———£101,753£5,326−£7,150£8,082
Assets
Fixed assets£12,714£15,892£16,765————
Property, plant & equipment£12,714£15,892£16,765£18,644£16,126£7,936£8,353
Current assets£231,851£246,701£219,424————
Cash at bank£70,387£69,050£100,136£115,240£0£30,414£19,276
Debtors£151,589£167,496£109,303————
Stock£9,875£10,155£9,985————
Liabilities
Creditors£111,038£146,456£97,067————
Creditors within one year———£4,000£10,800£36,000£10,000
Creditors after one year———£28,131£0£9,500£9,547
Net current assets£120,813£100,245£122,357£111,240−£10,800−£5,586£9,276
Assets less current liabilities£133,527£116,137£139,122£129,884£5,326£2,350£17,629
People
Average employees3330000
Source evidenceView 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 charges
All Assets · created 2025-08-18
—
Outstanding
Show 4 satisfied / released
Floating · created 2025-05-21 · satisfied 2025-12-10
—
Satisfied
Floating · created 2024-01-19 · satisfied 2025-06-11
—
Satisfied
Fixed · created 2023-03-15 · satisfied 2023-03-21
—
Satisfied
All Assets · created 2018-02-22 · satisfied 2023-11-14
—
Satisfied