Cleas Ltd.
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-01-31 · GBP
Net assets
£6,375
Cash
£15,984
Turnover
—
Profit / loss
—
Current assets
£16,308
Creditors < 1 year
£11,339
Equity
—
Average employees
0
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2014-01-31 | 2013-01-31 | 2008-01-31 | 2007-01-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £6,375 | £3,040 | £31,462 | £17,848 | −£4,932 | −£835 | −£1,147 |
| Equity | — | — | — | £17,848 | −£4,932 | −£835 | −£1,147 |
| Assets | |||||||
| Property, plant & equipment | £1,406 | £2,399 | £3,392 | — | — | — | — |
| Current assets | £16,308 | £12,402 | £31,249 | £26,969 | £1,468 | £2,416 | £1,869 |
| Cash at bank | £15,984 | £11,851 | £27,900 | £26,369 | £868 | £625 | £53 |
| Debtors | £0 | £22 | £281 | £600 | £600 | £1,791 | £1,816 |
| Liabilities | |||||||
| Creditors within one year | £11,339 | £11,761 | £3,179 | £9,121 | £6,400 | — | — |
| Net current assets | £4,969 | £641 | £28,070 | £17,848 | −£4,932 | −£835 | −£1,147 |
| Assets less current liabilities | £6,375 | £3,040 | £31,462 | £17,848 | −£4,932 | −£835 | −£1,147 |
| People & pay | |||||||
| Average employees | 0 | 1 | 1 | — | — | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.