Cloakbury Limited

Private Limited Company · Greenwich

ActiveUnited KingdomIncorporated 1986Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£1,138,714

Cash

£81,639

Turnover

—

Profit / loss

—

Current assets

£271,472

Creditors < 1 year

—

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

19 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-3112 months · Company	2022-03-3112 months	2021-03-3112 months	2020-03-3112 months	2019-03-3112 months	2018-03-31	2017-03-31	2016-03-3112 months	2015-03-31	2014-03-31	2013-03-31	2012-03-31	2011-03-31	2010-03-31	2009-03-31	2008-03-31	2007-03-31
Balance sheet
Net assets	£1,138,714	£1,259,240	£1,452,326	£1,506,819	£1,557,545	£1,663,383	£1,530,529	£1,404,601	£1,308,463	£1,170,904	£1,099,592	£244,753	£319,642	£335,929	£359,060	£351,891	£347,769	£348,288	£349,152
Equity	—	—	—	—	—	—	—	—	—	—	£1,099,592	£244,753	£319,642	£335,929	£359,060	£351,891	£347,769	£348,288	£349,152
Assets
Fixed assets	£2,584,095	£2,605,305	£2,631,421	£2,614,664	£2,640,274	£2,670,485	£2,708,841	£2,745,515	£2,602,625	£2,621,067	—	£1,771,883	£1,403,358	£1,368,127	£1,219,176	£1,222,411	£1,226,007	£1,228,814	£1,232,189
Property, plant & equipment	£2,584,095	£2,605,305	£2,631,421	£2,614,664	£2,640,274	£2,670,485	£2,708,841	£2,745,515	£2,602,625	£2,621,067	£2,637,453	£1,771,883	£1,403,358	£1,368,127	£1,219,176	£1,222,411	£1,226,007	£1,228,814	£1,232,189
Current assets	£271,472	£210,305	£231,072	£333,609	£503,233	£537,836	£433,431	£294,180	£326,203	£205,384	£117,247	£669,932	£984,770	£39,952	£83,131	£292,710	£285,392	£308,932	£296,533
Cash at bank	£81,639	£53,864	£85,627	£217,908	£457,205	£481,176	£416,940	£281,974	£315,230	£171,200	£55,454	£29,842	£38,089	£9,640	£16,540	£1,230	£6,353	£32,632	£23,625
Debtors	£189,833	£156,441	£145,445	£115,701	£46,028	£56,660	£16,491	£12,206	£10,973	£34,184	£61,793	£640,090	£946,681	£30,312	£66,591	£56,480	£44,039	£41,300	£37,908
Liabilities
Creditors	£892,361	£865,212	£615,009	£622,296	£742,804	£677,780	£714,585	£703,981	£690,397	£781,413	—	—	—	—	—	—	—	—	—
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£752,974	£2,164,928	£2,036,352	£1,040,016	—	—	—	—	—
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£870,000	—	—	—	—	—	—	—	—
Provisions	—	—	—	—	—	—	—	—	—	—	—	£32,134	£32,134	£32,134	£32,134	£32,134	£32,134	£32,134	£32,134
Net current assets	−£620,889	−£654,907	−£383,937	−£288,687	−£239,571	−£139,944	−£281,154	−£409,801	−£364,194	−£576,029	−£635,727	−£1,494,996	−£1,051,582	−£1,000,064	−£827,982	−£838,386	−£846,104	−£848,392	−£850,903
Assets less current liabilities	£1,963,206	£1,950,398	£2,247,484	£2,325,977	£2,400,703	£2,530,541	£2,427,687	£2,335,714	£2,238,431	£2,045,038	£2,001,726	£276,887	£351,776	£368,063	£391,194	£384,025	£379,903	£380,422	£381,286
People & pay
Average employees	4	4	4	4	4	3	3	—	—	3	—	—	—	—	—	—	—	—	—
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