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Clearvue Investments Limited

Private Limited Company · Helensburgh

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2021-08-04 · GBP · unknown scope

Net assets
£1,539,502
Cash
£139,525
Turnover
—
Profit / loss
£76,866
Current assets
£1,013,964
Creditors < 1 year
—
Equity
£1,539,502
Average employees
94

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

12 periods
Reported figures2021-08-04GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown2013-01-31GBP · unknown2012-01-31GBP · unknown2011-01-31GBP · unknown2010-01-31GBP · unknown
Balance sheet
Net assets£1,539,502£1,503,636£1,279,850£998,897£861,752£810,827£749,235£584,142£385,845£407,122£364,577£344,176
Equity£1,539,502£1,503,636£1,279,850£998,897£861,752£810,827£749,235£584,142£385,845£407,122£364,577£344,176
Assets
Fixed assets£2,362,315£2,466,907£2,478,959£2,509,285£2,544,423£2,669,702£2,768,183£2,660,583£2,600,119£2,382,715£2,198,474£974,779
Intangible assets£0£0£0£0£0£83,400——————
Property, plant & equipment£2,362,315£2,466,907£2,478,959£2,509,285£2,544,423£2,586,302£2,585,783£2,459,483£2,469,419£2,274,315£2,175,474£947,179
Current assets£1,013,964£942,640£838,398£701,247£570,257£427,469£378,351£190,789£209,157£175,071£86,973£43,560
Cash at bank£139,525£370,056£255,065£40,683£87,214£6,810£52,566£9,005£69,661£553£50£8,613
Debtors£798,914£329,045£438,526£559,739£354,591£301,387£325,785£181,784£139,496£174,518£86,923£34,947
Liabilities
Creditors within one year——————£92,299£81,916£123,431£176,289——
Creditors after one year——————£2,305,000£2,185,314£2,300,000£1,974,375——
Provisions£14,199£24,485£23,210£18,090£16,802£0——————
Net current assets−£722,594£709,612£510,792£327,599£231,318£350,046£286,052£108,873£85,726−£1,218−£45,561−£55,064
Assets less current liabilities£1,639,721£3,176,519£2,989,751£2,836,884£2,775,741£3,019,748£3,054,235£2,769,456£2,685,845£2,381,497£2,152,913£919,715
Profit & loss
Profit / loss£76,866———————————
People
Average employees9485787876———————
Source evidenceView filing View filing View filing 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

3 outstanding charges
Property · created 2026-02-13
—
Outstanding
All Assets · created 2026-02-09
—
Outstanding
Floating · created 2026-02-09
—
Outstanding
Show 10 satisfied / released
Property · created 2026-01-07 · satisfied 2026-05-01
—
Satisfied
All Assets · created 2025-12-19 · satisfied 2026-05-01
—
Satisfied
Fixed · created 2025-12-23 · satisfied 2026-05-01
—
Satisfied
Fixed · created 2025-12-23 · satisfied 2026-05-01
—
Satisfied
Property · created 2021-08-18 · satisfied 2026-05-13
—
Satisfied
Property · created 2021-08-18 · satisfied 2026-05-01
—
Satisfied
All Assets · created 2021-08-04 · satisfied 2026-05-01
—
Satisfied
All Assets · created 2021-08-04 · satisfied 2026-05-01
—
Satisfied
Unknown · created 2006-02-10 · satisfied 2021-08-20
All monies
Satisfied
All Assets · created 2006-01-14 · satisfied 2021-08-09
All monies
Satisfied