Cleveleys Discount Store Limited
Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) · Lancs.
ActiveUnited KingdomIncorporated 1964Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£24,835
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,276
Creditors < 1 year
—
Equity
£24,835
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £24,835 | £25,787 | £26,290 | £26,344 | £27,161 | £26,395 | £26,505 | £18,946 | £10,816 | £3,232 | — | — | — | — |
| Equity | £24,835 | £25,787 | £26,290 | £26,344 | £27,161 | £26,395 | £26,505 | £18,946 | £10,816 | £3,232 | £330,277 | £220,876 | £220,753 | £220,352 |
| Assets | ||||||||||||||
| Fixed assets | £33,890 | £33,893 | £33,897 | £33,901 | £33,907 | £33,914 | £33,923 | £33,934 | £33,948 | £33,966 | £360,109 | £250,137 | £250,171 | £250,205 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £109 | £137 | £171 | £205 |
| Current assets | £3,276 | £4,228 | £4,585 | £5,193 | £4,548 | £4,953 | £5,117 | £4,010 | £3,054 | £2,374 | — | — | — | £6,355 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £3,223 | £3,419 | £4,309 | £5,932 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | £423 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £33,055 | £32,680 | £33,727 | £36,208 |
| Net current assets | −£4,306 | −£3,436 | −£3,020 | −£3,044 | −£2,299 | −£3,102 | −£2,551 | −£10,163 | −£18,397 | −£26,019 | −£29,832 | −£29,261 | −£29,418 | −£29,853 |
| Assets less current liabilities | £29,584 | £30,457 | £30,877 | £30,857 | £31,608 | £30,812 | £31,372 | £23,771 | £15,551 | £7,947 | £330,277 | £220,876 | £220,753 | £220,352 |
| People & pay | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View 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
2 outstanding chargesProperty · created 1986-04-15
All monies
OutstandingProperty · created 1985-11-20
All monies
Outstanding