Clovermead Limited
Other business support service activities n.e.c. · Romford
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£314,308
Cash
£12,703
Turnover
—
Profit / loss
—
Current assets
£265,212
Creditors < 1 year
—
Equity
£314,308
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 | 2009-11-30 | 2008-11-30 | 2007-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £314,308 | £311,046 | £302,137 | £162,354 | £106,951 | £79,039 | £80,701 | £102,474 | £87,163 | £57,200 | — | £5,672 | −£107,897 | −£81,578 | −£71,766 | −£64,336 | −£69,080 | £500 | £500 |
| Equity | £314,308 | £311,046 | £302,137 | £162,354 | £106,951 | £79,039 | £80,701 | £102,474 | £87,163 | £57,200 | £62,995 | £5,672 | −£107,897 | −£81,578 | −£71,766 | −£64,336 | −£69,080 | £500 | £500 |
| Assets | |||||||||||||||||||
| Fixed assets | £900,091 | £900,121 | £900,170 | £720,227 | £680,303 | £650,403 | £650,538 | £650,717 | £525,955 | £323,881 | £150,000 | — | — | — | — | £432,985 | £432,985 | £278,913 | £278,913 |
| Property, plant & equipment | £91 | £121 | £170 | £227 | £303 | £403 | £538 | £717 | £955 | £1,274 | £0 | — | — | — | — | — | £432,985 | £278,913 | £278,913 |
| Current assets | £265,212 | £263,425 | £270,513 | £255,914 | £258,137 | £260,483 | £252,138 | £0 | — | — | £3,059 | £3,527 | £5,542 | £464 | — | £7,434 | £2,497 | £0 | — |
| Cash at bank | £12,703 | £13,314 | £20,467 | £5,870 | £4,998 | £3,746 | £2,099 | £0 | — | £1,464 | £0 | £298 | £2,542 | £464 | £1,812 | £6,521 | £2,497 | £0 | — |
| Debtors | £252,509 | £250,111 | £250,046 | £250,044 | £253,139 | £256,737 | £250,039 | £0 | — | — | £3,059 | £3,229 | £3,000 | £0 | — | £913 | £0 | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £90,064 | £97,855 | £59,043 | £15,027 | £6,563 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £500,000 | £500,000 | £500,000 | £500,000 | — | — | — | — |
| Provisions | £77,067 | £77,067 | £77,067 | £42,107 | £29,934 | £24,234 | £24,234 | £24,234 | £20,277 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £76,266 | £72,974 | £66,251 | £75,618 | £53,152 | £52,206 | £2,647 | −£524,009 | −£418,515 | −£266,681 | −£87,005 | −£94,328 | −£53,501 | −£14,563 | −£4,751 | £2,679 | −£2,065 | −£278,413 | −£278,413 |
| Assets less current liabilities | £976,357 | £973,095 | £966,421 | £795,845 | £733,455 | £702,609 | £653,185 | £126,708 | £107,440 | £57,200 | £62,995 | £505,672 | £392,103 | £418,422 | £428,234 | £435,664 | £430,920 | £500 | £500 |
| People | |||||||||||||||||||
| Average employees | 2 | 2 | 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 | 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 2019-06-21
—
OutstandingAll Assets · created 2019-06-21
—
OutstandingShow 2 satisfied / released
Unknown · created 2017-07-24 · satisfied 2019-07-04
—
SatisfiedUnknown · created 2007-10-01 · satisfied 2018-06-29
All monies
Satisfied