Cloygate Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£3,501,153
Cash
£32,209
Turnover
—
Profit / loss
—
Current assets
£89,443
Creditors < 1 year
£10,559
Equity
£3,501,153
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-30 | 2017-11-3012 months | 2016-11-3012 months |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £3,501,153 | £3,427,101 | £3,953,912 | £3,568,647 | £3,607,056 | £3,389,248 | £3,249,900 | £3,195,918 | £3,292,520 | £3,330,028 |
| Equity | £3,501,153 | £3,427,101 | £3,953,912 | £3,568,647 | £3,607,056 | £3,389,248 | £3,249,900 | £3,195,918 | £3,292,520 | £3,330,028 |
| Assets | ||||||||||
| Fixed assets | £4,400,000 | £4,400,000 | £5,000,000 | £4,200,000 | £4,000,000 | £4,000,000 | £3,900,000 | £3,800,000 | £3,600,000 | £3,790,000 |
| Current assets | £89,443 | £69,534 | £246,715 | £328,986 | £617,689 | £105,419 | £86,855 | £137,835 | £230,790 | £129,105 |
| Cash at bank | £32,209 | £10,762 | £194,435 | £272,504 | £561,707 | £25,437 | £28,899 | £92,593 | £161,585 | £95,924 |
| Liabilities | ||||||||||
| Creditors within one year | £10,559 | £65,243 | £167,925 | £90,143 | £146,675 | £56,903 | £53,647 | £78,457 | £94,724 | £86,279 |
| Provisions | −£977,731 | −£977,190 | −£1,124,878 | −£870,196 | −£863,958 | −£659,268 | −£683,308 | −£663,460 | −£443,546 | −£502,798 |
| Net current assets | £78,884 | £4,291 | £78,790 | £238,843 | £471,014 | £48,516 | £33,208 | £59,378 | £136,066 | £42,826 |
| Assets less current liabilities | £4,478,884 | £4,404,291 | £5,078,790 | £4,438,843 | £4,471,014 | £4,048,516 | £3,933,208 | £3,859,378 | £3,736,066 | £3,832,826 |
| People & pay | ||||||||||
| Average employees | 5 | 5 | 5 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.