Cleethorpes Properties Limited
Private Limited Company · Grimsby
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£50,396
Cash
—
Turnover
—
Profit / loss
—
Current assets
£192,857
Creditors < 1 year
£346,502
Equity
£50,396
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £50,396 | £146,220 | £2,658,287 | £2,627,626 | £2,835,103 | £3,057,418 | £4,826,930 | £4,855,486 | £4,737,018 | £4,579,578 | £5,059,883 | £4,971,557 | £4,867,146 |
| Equity | £50,396 | £146,220 | £2,658,287 | £2,627,626 | £2,835,103 | £3,057,418 | £4,826,930 | £4,855,486 | £4,737,018 | £4,579,578 | £5,059,883 | £4,971,557 | £4,867,146 |
| Assets | |||||||||||||
| Fixed assets | £2,860,450 | £3,200,000 | £4,858,500 | £4,858,500 | £4,589,500 | £4,802,500 | — | — | — | — | £5,044,502 | £4,821,427 | £4,821,427 |
| Current assets | £192,857 | £189,713 | £2,735,103 | £2,944,271 | £2,835,103 | £3,362,118 | £3,362,118 | £3,323,781 | £3,129,863 | £3,118,278 | £2,626,962 | £2,686,065 | £2,515,366 |
| Cash at bank | — | — | — | — | — | — | £6,668 | £28,789 | £2,298 | £41,034 | £13,284 | £7,814 | £14,005 |
| Debtors | — | — | — | — | — | — | £3,355,450 | £3,294,992 | £3,127,565 | £3,077,244 | £2,613,678 | £2,678,251 | £2,501,361 |
| Liabilities | |||||||||||||
| Creditors within one year | £346,502 | £236,869 | £132,412 | £0 | — | £304,700 | — | — | — | — | £268,170 | £475,967 | £450,096 |
| Creditors after one year | £2,166,217 | £2,207,012 | £2,218,100 | £2,432,500 | £2,432,700 | £4,215,117 | — | — | — | — | £2,343,411 | £2,059,968 | £2,019,551 |
| Provisions | £448,214 | £768,687 | £587,483 | £587,483 | £587,483 | £587,483 | £587,483 | £587,483 | £587,483 | £587,483 | — | — | — |
| Net current assets | −£153,645 | −£47,156 | £2,602,691 | £2,944,271 | £2,835,103 | £3,057,418 | £3,057,418 | £3,038,757 | £2,927,789 | £2,897,973 | £2,358,792 | £2,210,098 | £2,065,270 |
| Assets less current liabilities | £2,706,905 | £3,152,944 | £7,461,291 | £7,802,871 | £7,424,703 | £7,860,018 | £7,859,918 | £8,103,381 | £7,992,413 | £7,942,473 | £7,403,294 | £7,031,525 | £6,886,697 |
| People & pay | |||||||||||||
| Average employees | — | — | 1 | 1 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-11-20
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OutstandingShow 31 satisfied / released
Fixed · created 2014-12-23 · satisfied 2020-12-03
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SatisfiedFloating · created 2010-10-25 · satisfied 2015-01-31
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SatisfiedUnknown · created 2010-06-22 · satisfied 2020-12-03
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SatisfiedUnknown · created 2010-03-25 · satisfied 2020-12-03
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SatisfiedFloating · created 2009-08-04 · satisfied 2015-01-31
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SatisfiedAll Assets · created 2009-04-20 · satisfied 2020-12-03
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SatisfiedUnknown · created 2009-04-20 · satisfied 2020-12-03
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SatisfiedFloating · created 2009-04-20 · satisfied 2020-12-03
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SatisfiedFloating · created 2009-04-20 · satisfied 2020-12-03
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SatisfiedShares · created 1997-07-04 · satisfied 2009-04-23
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SatisfiedUnknown · created 1996-01-12 · satisfied 2009-04-23
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SatisfiedProperty · created 1995-12-10 · satisfied 2009-04-23
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SatisfiedUnknown · created 1995-10-18 · satisfied 2009-04-23
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SatisfiedUnknown · created 1991-07-16 · satisfied 2000-03-21
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SatisfiedUnknown · created 1991-06-21 · satisfied 2000-03-21
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SatisfiedProperty · created 1991-01-10 · satisfied 2000-03-21
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SatisfiedFloating · created 1988-04-28 · satisfied 2009-04-23
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SatisfiedProperty · created 1987-10-06 · satisfied 2009-04-23
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SatisfiedUnknown · created 1985-04-04 · satisfied 1987-12-30
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SatisfiedUnknown · created 1985-04-04 · satisfied 1987-12-30
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SatisfiedUnknown · created 1985-04-04 · satisfied 1987-12-30
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SatisfiedUnknown · created 1985-04-04 · satisfied 1987-12-30
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SatisfiedUnknown · created 1985-04-03 · satisfied 2000-03-21
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SatisfiedUnknown · created 1985-03-15 · satisfied 1987-12-30
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SatisfiedProperty · created 1983-04-27 · satisfied 2000-03-21
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SatisfiedProperty · created 1982-02-08 · satisfied 2000-03-21
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SatisfiedProperty · created 1981-11-13 · satisfied 2009-04-23
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SatisfiedProperty · created 1980-10-06 · satisfied 2009-04-23
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SatisfiedProperty · created 1980-10-06 · satisfied 2009-04-23
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SatisfiedProperty · created 1980-08-05 · satisfied 2000-03-21
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SatisfiedProperty · created 1979-02-06 · satisfied 2009-04-23
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Satisfied