Cleeve Rest Properties Ltd
Buying and selling of own real estate · Weston-Super-Mare
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
−£26,577
Cash
—
Turnover
—
Profit / loss
—
Current assets
£15,023
Creditors < 1 year
£386,447
Equity
−£26,577
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£26,577 | −£48,618 | −£28,550 | — |
| Equity | −£26,577 | −£48,618 | −£28,550 | −£12,520 |
| Assets | ||||
| Fixed assets | £878,967 | £880,385 | £881,527 | £196,350 |
| Current assets | £15,023 | £6,334 | £28,253 | £6,973 |
| Liabilities | ||||
| Creditors within one year | £386,447 | £367,838 | £617,632 | £81,388 |
| Net current assets | −£371,424 | −£361,504 | — | — |
| Assets less current liabilities | £507,543 | £518,881 | — | — |
| People & pay | ||||
| Average employees | 4 | 4 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2024-07-29
—
OutstandingFixed · created 2023-11-02
—
OutstandingAll Assets · created 2023-11-02
—
OutstandingFixed · created 2023-09-29
—
OutstandingUnknown · created 2022-08-03
—
Outstanding