Clearly Kids Limited
Pre-primary education · Belfast
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
−£1,035,181
Cash
£11,534
Turnover
—
Profit / loss
—
Current assets
£570,140
Creditors < 1 year
£1,875,981
Equity
−£1,035,181
Average employees
62
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-3112 months | 2017-01-3112 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£1,035,181 | −£1,028,973 | −£1,139,625 | −£1,102,451 | −£1,125,232 | −£855,181 | −£496,765 | −£367,070 | −£279,473 |
| Equity | −£1,035,181 | −£1,028,973 | −£1,139,625 | −£1,102,451 | −£1,125,232 | −£855,181 | −£496,765 | −£367,070 | −£279,473 |
| Assets | |||||||||
| Fixed assets | £740,554 | £901,109 | £866,926 | £946,845 | £1,022,303 | £1,136,869 | £69,706 | £86,976 | £77,965 |
| Property, plant & equipment | £740,554 | £901,109 | £866,926 | £946,845 | £1,022,303 | £1,136,869 | £69,706 | £86,976 | £77,965 |
| Current assets | £570,140 | £505,963 | £373,292 | £453,117 | £403,286 | £173,300 | £462,274 | £43,573 | £26,743 |
| Cash at bank | £11,534 | £8,361 | £34,210 | £35,332 | £9,779 | £6,585 | £16,821 | £12,337 | £13,761 |
| Debtors | £552,106 | £491,102 | £332,582 | £411,285 | £387,007 | £160,215 | £443,453 | £29,236 | £10,982 |
| Stock | £6,500 | £6,500 | £6,500 | £6,500 | £6,500 | £6,500 | £2,000 | £2,000 | £2,000 |
| Liabilities | |||||||||
| Creditors within one year | £1,875,981 | £1,926,732 | £1,784,486 | £1,767,870 | £1,806,783 | £1,395,681 | £312,967 | £488,952 | £384,181 |
| Creditors after one year | £469,894 | £509,313 | £595,357 | £734,543 | £733,920 | £750,853 | £715,778 | £8,667 | — |
| Provisions | — | — | — | — | £10,118 | £18,816 | — | — | — |
| Net current assets | −£1,305,841 | −£1,420,769 | −£1,411,194 | −£1,314,753 | −£1,403,497 | −£1,222,381 | £149,307 | −£445,379 | −£357,438 |
| Assets less current liabilities | −£565,287 | −£519,660 | −£544,268 | −£367,908 | −£381,194 | −£85,512 | £219,013 | −£358,403 | −£279,473 |
| People & pay | |||||||||
| Average employees | 62 | 62 | 66 | 59 | 47 | 35 | 29 | 22 | 17 |
| 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
1 outstanding chargesAll Assets · created 2022-04-05
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-04-04 · satisfied 2022-04-06
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Satisfied