Cleverley Developments Limited
Development of building projects · Warmley
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£39,827
Cash
—
Turnover
—
Profit / loss
—
Current assets
£683,832
Creditors < 1 year
£560,394
Equity
£39,827
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 | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £39,827 | £29,260 | −£24,043 | −£17,859 | −£3,266 |
| Equity | £39,827 | £29,260 | — | — | — |
| Assets | |||||
| Fixed assets | £51,683 | £1,117 | — | — | — |
| Property, plant & equipment | — | — | £2,235 | — | — |
| Current assets | £683,832 | £478,390 | £446,677 | £450,672 | £422,223 |
| Cash at bank | — | — | — | — | £6,218 |
| Stock | — | — | £445,290 | £442,260 | £414,273 |
| Liabilities | |||||
| Creditors within one year | £560,394 | £508,767 | £472,955 | £468,531 | £425,489 |
| Creditors after one year | £214,948 | £0 | — | — | — |
| Net current assets | £123,438 | −£30,377 | −£26,278 | −£17,859 | — |
| Assets less current liabilities | £175,121 | £29,260 | — | — | — |
| People & pay | |||||
| Average employees | — | — | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2025-02-28
—
OutstandingAll Assets · created 2025-02-28
—
Outstanding