Cleeve Millwood Limited
Private Limited Company · Frant
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£114
Cash
£208
Turnover
—
Profit / loss
—
Current assets
£982
Creditors < 1 year
£1,118
Equity
—
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 | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2019-02-28 | 2018-02-28 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £114 | £1,355 | £2,486 | £4,746 | −£3 | £1,245 | −£169 | −£65 | £100 |
| Equity | — | — | — | — | — | £1,245 | −£169 | −£65 | £100 |
| Assets | |||||||||
| Current assets | £982 | £2,161 | £3,965 | £909,892 | £970,713 | £1,011,994 | £1,065,269 | £1,093,250 | £100 |
| Cash at bank | £208 | £267 | £756 | £279 | £433 | — | — | — | £100 |
| Liabilities | |||||||||
| Creditors within one year | £1,118 | £1,056 | £1,729 | £75,271 | £72,764 | £66,107 | £57,460 | £55,581 | — |
| Creditors after one year | — | — | — | £829,875 | £897,952 | £943,535 | £1,007,978 | £1,037,734 | — |
| Net current assets | −£136 | £1,105 | £2,236 | — | — | — | — | — | — |
| Assets less current liabilities | — | — | — | £834,621 | £897,949 | £945,887 | £1,007,809 | £1,037,669 | £100 |
| People | |||||||||
| Average employees | 3 | 3 | 0 | 0 | 0 | 0 | 0 | — | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2023-11-14
—
OutstandingFixed · created 2018-03-12
—
OutstandingAll Assets · created 2018-03-12
—
Outstanding