Cloche Property Limited
Private Limited Company · Saxmundham
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
−£73,887
Cash
£8,854
Turnover
—
Profit / loss
—
Current assets
£13,210
Creditors < 1 year
—
Equity
−£73,887
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-317 months | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£73,887 | −£82,141 | −£92,446 | −£89,216 | −£97,040 | −£25,497 |
| Equity | −£73,887 | −£82,141 | −£92,446 | −£89,216 | −£97,040 | −£25,497 |
| Assets | ||||||
| Fixed assets | £476,414 | £480,290 | £485,459 | £488,989 | £497,057 | £778,333 |
| Property, plant & equipment | £11,630 | £15,506 | £20,675 | £24,205 | £32,273 | £26,508 |
| Current assets | £13,210 | £13,097 | £21,943 | £22,406 | £21,902 | £1,963 |
| Cash at bank | £8,854 | £5,841 | £16,248 | £22,050 | £19,717 | £0 |
| Debtors | £4,356 | £7,256 | £5,695 | £356 | £2,185 | £1,963 |
| Liabilities | ||||||
| Provisions | £2,908 | £3,566 | £3,928 | £4,599 | £6,132 | £5,037 |
| Net current assets | −£547,393 | −£558,865 | −£573,977 | −£140,187 | −£127,459 | −£1,555 |
| Assets less current liabilities | −£70,979 | −£78,575 | −£88,518 | £348,802 | £369,598 | £776,778 |
| People & pay | ||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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 2020-07-03
—
OutstandingAll Assets · created 2020-07-03
—
Outstanding