Clovegreen Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£10,657
Cash
—
Turnover
—
Profit / loss
—
Current assets
£11,408
Creditors < 1 year
£251
Equity
£10,657
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 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 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £10,657 | £5,583 | £3,370 | £22,571 | £4,503 | £34,120 | £79,604 | £114,962 | £139,653 | £126,968 | £91,305 | — | — | — | — |
| Equity | £10,657 | £5,583 | £3,370 | £22,571 | £4,503 | £34,120 | £79,604 | £114,962 | £139,653 | £126,968 | £91,305 | £66,394 | £35,187 | £7,924 | £3,555 |
| Assets | |||||||||||||||
| Fixed assets | £12,500 | £16,665 | £19,916 | £26,554 | £35,405 | £15,754 | £18,740 | £18,740 | £18,740 | £22,956 | £26,903 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £22,956 | £26,903 | £28,119 | £29,300 | £20,316 | £18,571 |
| Current assets | £11,408 | £18,602 | £15,012 | £17,133 | £18,145 | £154,653 | £64,320 | £98,567 | £121,911 | £174,115 | £110,728 | £114,926 | £69,250 | £45,630 | £35,807 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £161,477 | £98,090 | £102,318 | £54,498 | £31,381 | £22,077 |
| Debtors | — | — | — | — | — | — | — | — | — | £9,638 | £9,638 | £9,608 | £9,352 | £9,749 | £9,730 |
| Liabilities | |||||||||||||||
| Creditors within one year | £251 | £11,684 | £18,298 | £21,116 | £49,047 | £133,520 | — | £2,345 | £998 | £70,103 | £46,326 | £76,651 | £63,363 | £58,022 | £50,823 |
| Creditors after one year | £13,000 | £18,000 | £20,000 | £0 | — | £2,767 | £3,456 | — | — | — | — | — | — | — | — |
| Net current assets | £11,157 | £6,918 | −£3,286 | −£3,983 | −£30,902 | £21,133 | £64,320 | £96,222 | £120,913 | £104,012 | £64,402 | £38,275 | £5,887 | −£12,392 | −£15,016 |
| Assets less current liabilities | £23,657 | £23,583 | £16,630 | £22,571 | £4,503 | £36,887 | £83,060 | £114,962 | £139,653 | £126,968 | £91,305 | £66,394 | £35,187 | £7,924 | £3,555 |
| People | |||||||||||||||
| Average employees | — | — | 4 | 3 | 3 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2010-03-29
All monies
Outstanding