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Companies/12500922

Clearstone Capital Ltd

Private Limited Company · Hove

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£1,316,653
Cash
£17,202
Turnover
—
Profit / loss
—
Current assets
£21,832
Creditors < 1 year
—
Equity
—
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.

5 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown
Balance sheet
Net assets£1,316,653£1,064,610£905,322£559,454£209,163
Assets
Fixed assets£6,695,000£6,475,000£4,520,000£2,200,000£1,785,000
Property, plant & equipment————£1,785,000
Current assets£21,832£7,761£23,600£14,954£16,597
Cash at bank£17,202£3,131£7,410£9,312£15,922
Debtors£4,630£4,630£16,190£5,642£675
Liabilities
Creditors£1,659,650£2,158,891£978,461£552,032£567,816
Net current assets−£1,637,818−£2,151,130−£954,861−£537,078−£551,219
Assets less current liabilities£5,057,182£4,323,870£3,565,139£1,662,922£1,233,781
People
Average employees22222
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

44 outstanding charges
Fixed · created 2026-07-31
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Outstanding
Fixed · created 2026-01-09
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Outstanding
Fixed · created 2025-12-10
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Outstanding
Fixed · created 2025-11-14
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Outstanding
Fixed · created 2025-11-14
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Fixed · created 2025-11-14
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Outstanding
Fixed · created 2025-11-13
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Outstanding
Fixed · created 2025-10-06
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Outstanding
Fixed · created 2025-10-06
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Outstanding
Property · created 2025-09-25
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Outstanding
Property · created 2025-09-25
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Outstanding
Fixed · created 2024-06-24
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Outstanding
Property · created 2024-06-20
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Outstanding
Property · created 2024-06-20
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Outstanding
Fixed · created 2024-01-24
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Outstanding
Fixed · created 2023-12-20
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Outstanding
Fixed · created 2023-12-08
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Fixed · created 2023-12-08
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Fixed · created 2023-12-08
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Outstanding
Fixed · created 2023-11-16
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Outstanding
Fixed · created 2023-11-10
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Fixed · created 2023-11-10
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Outstanding
Fixed · created 2023-09-20
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Fixed · created 2023-09-20
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Fixed · created 2023-09-20
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Outstanding
Fixed · created 2023-09-14
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Outstanding
Fixed · created 2023-09-14
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Outstanding
Fixed · created 2023-09-14
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Outstanding
Unknown · created 2023-06-08
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Outstanding
Fixed · created 2022-11-01
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Outstanding
Fixed · created 2022-11-01
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Outstanding
Fixed · created 2022-11-01
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Outstanding
Fixed · created 2022-11-01
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Outstanding
Fixed · created 2022-11-01
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Outstanding
Fixed · created 2022-11-01
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Outstanding
Fixed · created 2022-05-20
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Outstanding
Fixed · created 2022-05-20
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Outstanding
Fixed · created 2022-05-20
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Outstanding
Fixed · created 2022-05-20
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Outstanding
Fixed · created 2022-05-20
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Fixed · created 2022-05-20
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Outstanding
Fixed · created 2022-05-20
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Outstanding
Fixed · created 2022-05-20
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Outstanding
Show 9 satisfied / released
Fixed · created 2022-05-20 · satisfied 2023-08-15
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Satisfied
Fixed · created 2022-05-20 · satisfied 2023-08-15
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Satisfied
Fixed · created 2022-05-20 · satisfied 2023-08-15
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Satisfied
Unknown · created 2020-10-26 · satisfied 2023-07-22
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Satisfied
Unknown · created 2020-10-26 · satisfied 2023-07-22
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Satisfied
Unknown · created 2020-10-26 · satisfied 2023-07-22
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Satisfied
Unknown · created 2020-10-26 · satisfied 2023-07-22
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Satisfied
Unknown · created 2020-10-26 · satisfied 2023-07-22
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Satisfied
Unknown · created 2020-10-26 · satisfied 2023-07-22
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Satisfied