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Companies/12848163

Clear Treasury Holdings Limited

Activities of other holding companies n.e.c. · Bury St. Edmunds

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£476,615
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 figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown
Assets
Debtors£196,754£0£120,600£24,000£0
Liabilities
Creditors within one year£476,615£279,861—£279,861£255,861
Net current assets−£279,861−£279,861−£279,861−£255,861−£255,861
Assets less current liabilities£400£400£400£400£400
People
Average employees22333
Source evidenceView 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 2023-02-16
—
Outstanding