Clear Av Ltd
Other professional, scientific and technical activities n.e.c. · Co Antrim
Voluntary arrangementUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-12-29 · GBP · company scope
Net assets
£636,756
Cash
£621
Turnover
—
Profit / loss
—
Current assets
£3,628,883
Creditors < 1 year
£514,024
Equity
£636,756
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-29GBP · company | 2024-12-29GBP · company | 2023-12-29GBP · company | 2022-12-31GBP · company | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £636,756 | £519,429 | £597,037 | £1,754,462 | £1,251,029 | £990,612 | £600,914 | £379,903 | £283,429 |
| Equity | £636,756 | £519,429 | £597,037 | £1,754,462 | £1,251,029 | £990,612 | £600,914 | £379,903 | £283,429 |
| Assets | |||||||||
| Fixed assets | £454,231 | £577,532 | £710,990 | £854,179 | £1,016,100 | £566,703 | £338,157 | £152,221 | £98,757 |
| Intangible assets | £147,140 | £224,319 | £301,498 | £378,677 | £475,150 | £46,875 | £58,125 | — | — |
| Property, plant & equipment | £307,091 | £353,213 | £409,492 | £475,502 | £540,950 | £519,828 | £280,032 | £127,221 | £63,757 |
| Current assets | £3,628,883 | £4,607,844 | £3,717,891 | £4,475,680 | £2,868,055 | £2,331,377 | £1,277,556 | £905,265 | £742,883 |
| Cash at bank | £621 | £45,208 | £71,045 | £324,300 | £281,619 | £256,971 | £146,219 | £41,447 | £523 |
| Debtors | £3,478,262 | £3,902,636 | £1,103,846 | £1,285,275 | £982,686 | £1,160,806 | £625,837 | £798,784 | £646,720 |
| Stock | £150,000 | £660,000 | £2,543,000 | £2,866,105 | £1,603,750 | £913,600 | £505,500 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £514,024 | £3,717,284 | £2,850,502 | £2,575,632 | £1,604,251 | £1,552,420 | £944,380 | £604,508 | £546,827 |
| Creditors after one year | £2,881,669 | £890,311 | £911,056 | £940,534 | £976,258 | £306,876 | £9,087 | £73,075 | £11,384 |
| Provisions | £50,665 | £58,352 | £70,286 | £59,231 | £52,617 | £48,172 | £61,332 | — | — |
| Net current assets | £3,114,859 | £890,560 | £867,389 | £1,900,048 | £1,263,804 | £778,957 | £333,176 | £300,757 | £196,056 |
| Assets less current liabilities | £3,569,090 | £1,468,092 | £1,578,379 | £2,754,227 | £2,279,904 | £1,345,660 | £671,333 | £452,978 | £294,813 |
| People | |||||||||
| Average employees | 3 | 17 | 53 | 48 | 41 | 54 | 25 | — | — |
| 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
2 outstanding chargesRegister status requires review: Voluntary Arrangement.
All Assets · created 2021-02-15
—
OutstandingProperty · created 2008-11-12
£0
Outstanding