Clove Tree Limited
Activities of other holding companies n.e.c. · Chorley
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£150,052
Cash
£65
Turnover
—
Profit / loss
—
Current assets
£56,094
Creditors < 1 year
£56,042
Equity
£150,052
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown | 2008-06-30GBP · unknown | 2007-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £150,052 | £164,919 | £150,029 | £156,460 | £150,010 | £150,408 | £150,293 | £150,182 | — | — | — | — | — | — | £100 | £100 | £100 | £100 |
| Equity | £150,052 | £164,919 | £150,029 | £156,460 | £150,010 | £150,408 | £150,293 | £150,182 | £179,836 | — | £150,112 | £150,000 | £150,000 | £100 | £100 | £100 | £100 | £100 |
| Assets | ||||||||||||||||||
| Current assets | £56,094 | £70,911 | £167,783 | £160,364 | £145,016 | £70,031 | £354 | — | £30,133 | £120,553 | £100,402 | £38,901 | £5,997 | — | — | — | — | — |
| Cash at bank | £65 | £882 | £8,873 | £459 | £6,730 | £727 | £354 | £243 | £133 | £553 | £292 | £21 | £5,997 | £100 | £100 | £100 | £100 | £100 |
| Debtors | £56,029 | £70,029 | £92,112 | £127,117 | £116,387 | £59,051 | £0 | — | £30,000 | — | £100,110 | £38,880 | £0 | — | — | — | — | — |
| Stock | — | — | — | — | £21,899 | £10,253 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £56,042 | £46,533 | £148,580 | £124,896 | £105,835 | £19,623 | £61 | — | — | — | £100,290 | £38,901 | £5,997 | £0 | — | — | — | — |
| Creditors after one year | £700,000 | £709,459 | £719,174 | £729,008 | £739,171 | £750,000 | £700,000 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £52 | £24,378 | £19,203 | £35,468 | £39,181 | £50,408 | £293 | £182 | £29,836 | £120,116 | £112 | — | £0 | £100 | — | — | — | — |
| Assets less current liabilities | £850,052 | £874,378 | £869,203 | £885,468 | £889,181 | £900,408 | £850,293 | £150,182 | £179,836 | £270,116 | £150,112 | £150,000 | £150,000 | £100 | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-06-07
—
OutstandingAll Assets · created 2023-06-23
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Outstanding