Cleeve Court Holdings Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2024-03-30 · GBP · company scope
Net assets
£2,965,000
Cash
—
Turnover
—
Profit / loss
£0
Current assets
—
Creditors < 1 year
£11,500,000
Equity
£2,965,000
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-30GBP · company | 2023-04-01GBP · company | 2022-03-26Unknown currency · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £2,965,000 | £2,965,000 | — |
| Equity | £2,965,000 | £2,965,000 | — |
| Assets | |||
| Debtors | £1,121,000 | £1,121,000 | — |
| Liabilities | |||
| Creditors within one year | £11,500,000 | £11,500,000 | — |
| Net current assets | −£10,379,000 | −£10,379,000 | — |
| Assets less current liabilities | £2,965,000 | £2,965,000 | — |
| Profit & loss | |||
| Profit before tax | £0 | £0 | — |
| Profit / loss | £0 | £0 | — |
| People | |||
| Average employees | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2012-07-10
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2009-09-10 · satisfied 2012-07-28
All monies
Satisfied