Cliveden Stud Limited
Private Limited Company · Newbury
ActiveUnited KingdomIncorporated 1942Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,111,294
Cash
£7,013
Turnover
—
Profit / loss
—
Current assets
£723,627
Creditors < 1 year
£20,486
Equity
£1,111,294
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 | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,111,294 | £1,162,004 | £1,207,722 | £1,398,950 | £1,666,624 | £1,954,127 | £2,498,859 | £2,377,911 | £1,600,938 |
| Equity | £1,111,294 | £1,162,004 | £1,207,722 | £1,398,950 | £1,666,624 | £1,954,127 | £2,498,859 | £2,377,911 | £1,600,938 |
| Assets | |||||||||
| Fixed assets | £408,153 | £386,404 | £744,744 | £1,223,264 | £1,427,913 | £294,879 | £299,933 | £304,987 | £307,278 |
| Intangible assets | £376,000 | £350,000 | £708,000 | £1,184,500 | £1,387,100 | — | — | — | — |
| Property, plant & equipment | £32,153 | £33,071 | £36,744 | £38,764 | £40,813 | £294,879 | £299,933 | £304,987 | £307,278 |
| Current assets | £723,627 | £899,197 | £631,793 | £266,852 | £319,637 | £1,743,287 | £2,234,593 | £2,143,336 | £1,327,044 |
| Cash at bank | £7,013 | £786 | £6,171 | £7,340 | £179,371 | £67,393 | £81,613 | £283,003 | £400,847 |
| Stock | — | — | — | — | — | £1,393,350 | £2,028,500 | £1,674,850 | £895,886 |
| Liabilities | |||||||||
| Creditors within one year | £20,486 | £123,597 | £168,815 | £91,166 | £80,926 | £84,039 | £35,667 | £70,412 | £33,384 |
| Net current assets | £703,141 | £775,600 | £462,978 | £175,686 | £238,711 | £1,659,248 | £2,198,926 | £2,072,924 | £1,293,660 |
| Assets less current liabilities | £1,111,294 | £1,162,004 | £1,207,722 | £1,398,950 | £1,666,624 | £1,954,127 | £2,498,859 | £2,377,911 | £1,600,938 |
| People & pay | |||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 2 |
| 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 1983-09-01 · satisfied 2007-05-22
All monies
SatisfiedAll Assets · created 1971-08-18 · satisfied 2007-05-22
All monies
Satisfied