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Companies/12764098

Claves Estates Limited

Buying and selling of own real estate · Bolton

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£74,171
Cash
£94,397
Turnover
—
Profit / loss
£15,421
Current assets
£98,720
Creditors < 1 year
£24,549
Equity
£74,171
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31Unknown currency · company2022-12-31GBP · unknown2021-12-31GBP · unknown
Balance sheet
Net assets£74,171£90,766—£64,248−£27,632
Equity£74,171£90,766—£64,248−£27,632
Assets
Property, plant & equipment£0£3,697—£13,387£18,230
Current assets£98,720£142,996—£160,019£39,034
Cash at bank£94,397£122,813—£133,908£37,982
Debtors£4,323£20,183—£26,111£1,052
Liabilities
Creditors within one year£24,549£55,155———
Provisions———£3,346£0
Net current assets£74,171£87,841—£54,207−£45,862
Assets less current liabilities£74,171£91,538—£67,594−£27,632
Profit & loss
Profit / loss£15,421£10,836———
People
Average employees65—55
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.