Cleevecote Holdings Limited
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 1966Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£9,750
Cash
—
Turnover
—
Profit / loss
—
Current assets
£9,214
Creditors < 1 year
£488
Equity
£9,750
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £9,750 | £31,788 | £28,878 | £31,016 | £29,341 | £25,898 | £23,304 | £18,503 | £23,637 | £21,207 | £17,070 | — | — | — | £17,013 | £17,013 |
| Equity | £9,750 | £31,788 | £28,878 | £31,016 | £29,341 | £25,898 | £23,304 | £18,503 | £23,637 | £21,207 | £17,070 | £170,831 | £27,100 | £25,077 | £17,013 | £17,013 |
| Assets | ||||||||||||||||
| Fixed assets | £1,024 | £1,024 | £1,024 | £1,024 | £1,024 | £1,024 | £1,024 | £1,024 | £1,024 | £1,024 | £1,024 | — | — | — | £2,015 | £2,015 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £1,024 | — | — | — | — | — |
| Current assets | £9,214 | £32,214 | £28,607 | £30,705 | £28,677 | £25,234 | £22,640 | £17,839 | £22,973 | £20,543 | £16,659 | £217,817 | £28,952 | £25,822 | £17,505 | £17,621 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £7,515 | £23,456 | £18,053 | £13,985 | £7,361 | £5,468 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £9,144 | £194,361 | £10,899 | £11,837 | £10,144 | £12,153 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £488 | £1,450 | £753 | £713 | £360 | £360 | £360 | £360 | £360 | £360 | £613 | £48,010 | £3,867 | £2,760 | — | — |
| Net current assets | £8,726 | £30,764 | £27,854 | £29,992 | £28,317 | £24,874 | £22,280 | £17,479 | £22,613 | £20,183 | £16,046 | £169,807 | £25,085 | £23,062 | £14,998 | £14,998 |
| Assets less current liabilities | £9,750 | £31,788 | £28,878 | £31,016 | — | — | £23,304 | £18,503 | — | — | — | £170,831 | £27,100 | £25,077 | £17,013 | £17,013 |
| People | ||||||||||||||||
| Average employees | — | — | — | — | 1 | 1 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 1973-04-30
£5,000
Outstanding