Clearly Drinks Brands Limited
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2014-12-31 · GBP · unknown scope
Net assets
—
Cash
£31,767
Turnover
—
Profit / loss
—
Current assets
£290,866
Creditors < 1 year
£87,226
Equity
£233,640
Average employees
Not available
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 | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Equity | £233,640 | −£16,204 |
| Assets | ||
| Current assets | £290,866 | — |
| Cash at bank | £31,767 | — |
| Debtors | £259,099 | — |
| Liabilities | ||
| Creditors within one year | £87,226 | £56,204 |
| Net current assets | £203,640 | −£56,204 |
| Assets less current liabilities | £233,640 | −£16,204 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-03-28
—
OutstandingShow 5 satisfied / released
All Assets · created 2019-09-23 · satisfied 2024-06-26
—
SatisfiedAll Assets · created 2017-07-21 · satisfied 2024-06-26
—
SatisfiedAll Assets · created 2017-03-30 · satisfied 2024-06-26
—
SatisfiedAll Assets · created 2017-03-30 · satisfied 2024-06-26
—
SatisfiedAll Assets · created 2012-12-17 · satisfied 2015-08-07
All monies
Satisfied