Clover Of Reigate Ltd
Buying and selling of own real estate · Reigate
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£440,404
Cash
—
Turnover
—
Profit / loss
—
Current assets
£34,455
Creditors < 1 year
—
Equity
£440,404
Average employees
0
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 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £440,404 | £391,875 | — | £287,736 | £199,908 | £203,536 | £201,364 | £205,896 | £201,985 | £185,421 | £381,208 | £364,158 | £353,862 | £340,883 | £327,205 |
| Equity | £440,404 | £391,875 | £386,915 | £287,736 | £199,908 | £203,536 | £201,364 | £205,896 | £201,985 | £185,421 | £381,208 | £364,158 | £353,862 | £340,883 | £327,205 |
| Assets | |||||||||||||||
| Fixed assets | £463,800 | £212,692 | £212,823 | £206,523 | £238,341 | £238,341 | £238,341 | £238,341 | £238,341 | £238,341 | — | — | — | — | — |
| Current assets | £34,455 | £182,759 | £210,561 | £97,765 | £1,232 | £5,003 | £3,515 | £6,406 | £5,787 | £4,235 | £6,449 | £3,664 | — | — | — |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £3,578 | £3,664 | £2,981 | £3,823 | £1,680 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £2,871 | £0 | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £38,478 | £52,743 | £62,356 | £76,177 | £87,712 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £36,763 | £36,763 | £36,763 | £36,763 | £36,763 |
| Net current assets | −£23,396 | £179,183 | £174,092 | £81,213 | −£1,670 | £1,958 | −£214 | £4,318 | £407 | −£16,157 | −£32,029 | −£49,079 | −£59,375 | −£72,354 | −£86,032 |
| Assets less current liabilities | £440,404 | £391,875 | £386,915 | £287,736 | £236,671 | £240,299 | £238,127 | £242,659 | £238,748 | £222,184 | £417,971 | £400,921 | £390,625 | £377,646 | £363,968 |
| People | |||||||||||||||
| Average employees | 0 | 0 | 1 | 2 | 2 | 2 | 2 | 1 | 1 | — | — | — | — | — | — |
| 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
5 outstanding chargesUnknown · created 2004-10-22
£40,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 1998-06-09
All monies
OutstandingUnknown · created 1998-04-29
All monies
OutstandingUnknown · created 1992-09-07
£35,000
OutstandingFloating · created 1984-02-15
All monies
OutstandingShow 2 satisfied / released
Floating · created 1982-07-01
All monies
SatisfiedUnknown · created 1981-12-22
All monies
Satisfied