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Company profile
CLEAR TREASURY (UK TRADING) LIMITED
active • ltd • 288 Bishopsgate, London, EC2M 4QP, England
Company no.09549792Officers9Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 09549792
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2015-04-20
- Registered Office
- 288 Bishopsgate, London, EC2M 4QP, England
- Sic Codes
- financial intermediation not elsewhere classified
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£1.32m
Equity
£468,502
Total liabilities
£856,300
Cash in bank
£159,082
Year-on-year movement
Quick comparison from the latest filed period.
2024-12-31
Equity
-£286.45k
-37.94%Cash in bank
-£137.91k
-46.44%Total assets
+£121.05k
+10.06%Total liabilities
-£407.50k
-90.80%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£2.02m£524,889-£974,202
2021202220232024
Latest snapshot
Financial year2024
Statement date2024-12-31
Trade debtors£1,253
Trade creditors£85,417
Fixed assets£242,307
Current assets£1.08m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £704,159 | £1.51m | -£802,260 |
| 2022 | £1.05m | £2.02m | -£974,202 |
| 2023 | £754,952 | £1.20m | -£448,798 |
| 2024 | £468,502 | £1.32m | -£856,300 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 15 Apr 2026 | 1 Month |
| KIDD, Timothy Charles Resigned | 3 Nov 2025 | 7 Months |
| Accounts Submitted | 30 Sep 2025 | 8 Months |
| CLEAR TREASURY GROUP LIMITED Resigned | 31 Aug 2025 | 9 Months |
| Confirmation Statement Submitted | 22 Apr 2025 | 1 Year |
| KIDD, Timothy Charles Appointed | 1 Jul 2024 | 1 Year |
| Accounts Submitted | 24 Jun 2024 | 1 Year |
| Confirmation Statement Submitted | 24 Jun 2024 | 1 Year |
| Change of Date Of Creation | 24 Jun 2024 | 1 Year |
| Change of Has Charges | 24 Jun 2024 | 1 Year |
| Change of Jurisdiction | 24 Jun 2024 | 1 Year |
| Change of Last Full Members List Date | 24 Jun 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
No records available.