Clujeans Developments Limited
Private Limited Company · Breedon On The Hill
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£745,371
Cash
£153,211
Turnover
—
Profit / loss
—
Current assets
£393,328
Creditors < 1 year
—
Equity
£745,371
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £745,371 | £763,181 | £783,747 | £790,719 | £566,007 | — | £454,132 | £490,187 | £401,204 | £20,346 | £82,869 | £135,611 | £193,023 | £211,948 |
| Equity | £745,371 | £763,181 | £783,747 | £790,719 | £566,007 | £553,767 | £454,132 | £490,187 | £401,204 | £20,346 | £82,869 | £135,611 | £193,023 | £211,948 |
| Assets | ||||||||||||||
| Property, plant & equipment | £380,000 | £400,000 | £400,000 | £400,951 | £114,379 | £118,619 | £148,525 | £152,149 | £240,109 | £670,545 | £716,936 | £732,341 | £740,055 | £752,611 |
| Current assets | £393,328 | £395,304 | £433,377 | £438,630 | £495,586 | £468,425 | £412,513 | £453,821 | £223,869 | £55,503 | £61,654 | £71,981 | £166,686 | £214,576 |
| Cash at bank | £153,211 | £167,070 | £1,619 | £2,516 | £433 | £9,332 | £7,423 | £153,173 | £5 | £165 | £217 | £69 | £139 | £65,472 |
| Debtors | £240,117 | £228,234 | £431,758 | £436,114 | £495,153 | £459,093 | £403,468 | £299,026 | £222,242 | £53,916 | £57,258 | £68,633 | £163,268 | £146,367 |
| Stock | — | — | — | — | — | — | £1,622 | £1,622 | £1,622 | £1,422 | £4,179 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £126,936 | £168,744 | £208,954 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £541,775 | £544,974 | £546,285 |
| Provisions | £23,263 | £28,263 | £28,263 | £28,263 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £388,634 | £391,444 | £412,010 | £418,031 | £451,628 | £435,148 | £378,395 | £418,960 | £188,865 | −£83,917 | −£77,859 | −£54,955 | −£2,058 | £5,622 |
| Assets less current liabilities | £768,634 | £791,444 | £812,010 | £818,982 | £566,007 | £553,767 | £526,920 | £571,109 | £428,974 | £586,628 | £639,077 | £677,386 | £737,997 | £758,233 |
| People | ||||||||||||||
| Average employees | 4 | 2 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | — | — | — | — |
| 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
4 outstanding chargesFixed · created 2001-10-03
All monies
OutstandingProperty · created 1996-11-08
£35,000 NOW DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE UNDER THE TERMS OF THE CHARGE
OutstandingProperty · created 1990-05-18
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OutstandingUnknown · created 1982-10-19
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OutstandingShow 5 satisfied / released
Property · created 1996-01-09 · satisfied 1997-01-04
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SatisfiedProperty · created 1996-01-09 · satisfied 1997-01-04
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SatisfiedProperty · created 1995-12-01 · satisfied 1997-01-04
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SatisfiedProperty · created 1989-05-12 · satisfied 1996-11-15
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SatisfiedProperty · created 1989-02-09 · satisfied 1997-01-04
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Satisfied