Cleomar Investments Limited
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 1975Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£1,194,202
Cash
£160,132
Turnover
—
Profit / loss
—
Current assets
£160,132
Creditors < 1 year
£96,373
Equity
£1,194,202
Average employees
5
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 | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-04-01 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,194,202 | £1,181,419 | £1,208,130 | £1,122,254 | £1,121,307 | £1,126,400 | £1,120,359 | £1,148,561 | £1,177,038 | — | £1,040,226 | £1,015,420 | — | — | — |
| Equity | £1,194,202 | £1,181,419 | £1,208,130 | £1,122,254 | £1,121,307 | £1,126,400 | £1,120,359 | £1,148,561 | £1,177,038 | £1,043,386 | £1,040,226 | £1,015,420 | £1,016,384 | £1,007,047 | £987,287 |
| Assets | |||||||||||||||
| Fixed assets | £1,225,274 | £1,225,342 | £1,225,427 | £1,225,534 | £1,225,668 | £1,225,835 | £1,226,043 | £1,226,304 | £1,226,630 | — | £1,227,038 | £1,202,547 | £1,079,649 | £1,080,444 | £1,081,439 |
| Property, plant & equipment | £274 | £342 | £427 | £534 | £668 | £835 | £1,043 | — | £1,630 | — | — | £2,547 | £3,184 | £3,979 | £4,974 |
| Current assets | £160,132 | £133,219 | £123,118 | £35,668 | £15,195 | £24,182 | £21,637 | £37,570 | £87,451 | — | £56,230 | £29,548 | £59,644 | £49,810 | £27,371 |
| Cash at bank | £160,132 | £133,219 | £123,118 | £5,141 | £15,195 | £24,182 | £21,637 | — | £63,951 | — | — | £28,686 | £59,644 | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £96,373 | £82,311 | £45,584 | £44,117 | £24,725 | £28,786 | £32,490 | £20,482 | £43,576 | — | £145,580 | £19,966 | £122,678 | £122,816 | £121,132 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £100,000 | — | — | — |
| Provisions | −£94,831 | −£94,831 | −£94,831 | −£94,831 | −£94,831 | −£94,831 | −£94,831 | £94,831 | −£93,467 | — | £97,462 | −£96,709 | — | — | — |
| Net current assets | £63,759 | £50,908 | £77,534 | −£8,449 | −£9,530 | −£4,604 | −£10,853 | £17,088 | £43,875 | — | −£89,350 | £9,582 | −£63,034 | −£73,006 | −£93,761 |
| Assets less current liabilities | £1,289,033 | £1,276,250 | £1,302,961 | £1,217,085 | £1,216,138 | £1,221,231 | £1,215,190 | £1,243,392 | £1,270,505 | — | £1,137,688 | £1,212,129 | £1,016,615 | £1,007,438 | £987,678 |
| Profit & loss | |||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £193,652 | — | — | — | — | — | — |
| People & pay | |||||||||||||||
| Average employees | 5 | 5 | 5 | 6 | 6 | 6 | 6 | 0 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesUnknown · created 2011-04-27
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OutstandingShow 3 satisfied / released
Floating · created 1987-08-20 · satisfied 2013-02-12
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SatisfiedUnknown · created 1987-01-26 · satisfied 2013-02-12
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SatisfiedUnknown · created 1978-03-07 · satisfied 2013-02-12
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Satisfied