Cloverleys Limited
Security dealing on own account · Gerrards Cross
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£817,141
Cash
—
Turnover
—
Profit / loss
—
Current assets
£786,711
Creditors < 1 year
£25,567
Equity
£817,141
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 | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £817,141 | £769,459 | £724,159 | — | — | £628,645 | £599,508 | £572,156 | £559,887 | £668,997 | £609,786 | — | — | — | — |
| Equity | £817,141 | £769,459 | £724,159 | £686,964 | £669,279 | £628,645 | £599,508 | £572,156 | £559,887 | £668,997 | £609,786 | £555,570 | £505,474 | £376,767 | £252,438 |
| Assets | |||||||||||||||
| Fixed assets | £55,997 | £455,787 | £454,658 | £454,424 | £454,570 | £454,325 | £454,455 | £454,629 | £454,861 | £457,931 | £460,780 | £463,024 | £61,598 | £66,364 | £69,056 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £1,757 | £2,358 | £2,994 | £2,901 |
| Current assets | £786,711 | £495,294 | £514,327 | £740,386 | £972,297 | £573,267 | £367,066 | £330,476 | £369,306 | — | £1,020,760 | £252,073 | £698,236 | £570,238 | £400,656 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £133,497 | £86,237 | £11,634 | £5,533 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £118,576 | £611,999 | £558,604 | £395,123 |
| Liabilities | |||||||||||||||
| Creditors within one year | £25,567 | £181,622 | £244,826 | £507,846 | £757,588 | £398,947 | £222,013 | £212,949 | £264,280 | — | — | £159,527 | £254,360 | £259,835 | £210,029 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £7,245 |
| Net current assets | £761,144 | £313,672 | £269,501 | — | — | £174,320 | £145,053 | £117,527 | £105,026 | £209,566 | £149,006 | £92,546 | £443,876 | £310,403 | £190,627 |
| Assets less current liabilities | £817,141 | £769,459 | £724,159 | — | — | £628,645 | £599,508 | £572,156 | £559,887 | £667,497 | £609,786 | £555,570 | £505,474 | £376,767 | £259,683 |
| People | |||||||||||||||
| Average employees | 4 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2012-03-21
All monies
OutstandingFixed · created 2011-03-24
All monies
Outstanding