Cleobury Holdings Limited
Other accommodation · Wolverhampton
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£8,804,247
Cash
£272
Turnover
—
Profit / loss
—
Current assets
£1,138
Creditors < 1 year
—
Equity
−£8,804,247
Average employees
1
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 | 2019-10-31 | 2018-10-31 | 2017-10-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£8,804,247 | −£11,194,796 | — | — | −£5,966 | −£69,185 | −£45,651 | −£24,277 |
| Equity | −£8,804,247 | −£11,194,796 | −£11,189,175 | −£11,181,831 | −£5,966 | −£69,185 | −£45,651 | −£24,277 |
| Assets | ||||||||
| Property, plant & equipment | £4,000,000 | £750,000 | £750,000 | £750,000 | £10,607,501 | £6,841,804 | £3,292,641 | £1,040,894 |
| Current assets | £1,138 | £230 | £1,132 | £234 | — | — | — | — |
| Cash at bank | £272 | £130 | £1,032 | £234 | £375 | £406 | £30 | £4,960 |
| Debtors | £866 | £100 | £100 | £0 | — | — | — | — |
| Liabilities | ||||||||
| Provisions | £812,500 | £0 | — | — | — | — | — | — |
| Net current assets | −£11,991,747 | −£11,944,796 | −£11,939,175 | −£11,931,831 | −£9,977,375 | −£6,183,140 | −£2,588,292 | −£315,171 |
| Assets less current liabilities | −£7,991,747 | −£11,194,796 | −£11,189,175 | −£11,181,831 | £630,126 | £658,664 | £704,349 | £725,723 |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | £110,000 | — | — | — |
| Operating profit | — | — | — | — | £86,359 | — | — | — |
| Profit before tax | — | — | — | — | £63,219 | — | — | — |
| Profit / loss | — | — | — | — | £63,219 | — | — | — |
| People | ||||||||
| Average employees | 1 | 1 | 1 | 1 | 2 | 2 | — | — |
| Source evidence | 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 chargesAll Assets · created 2024-05-23
—
OutstandingShow 2 satisfied / released
Fixed · created 2017-01-26 · satisfied 2022-07-06
—
SatisfiedAll Assets · created 2017-01-05 · satisfied 2022-07-06
—
Satisfied