Cleeve Rest Limited

Private Limited Company · Weston-Super-Mare

ActiveUnited KingdomIncorporated 1988Private Limited Company

Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets

£1,366,450

Cash

£795

Turnover

—

Profit / loss

—

Current assets

£352,347

Creditors < 1 year

£89,559

Equity

£1,366,450

Average employees

GBP · company

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

8 periods

Reported figures	2026-03-31GBP · company	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown
Balance sheet
Net assets	£1,366,450	£1,405,090	£1,377,116	£1,268,701	£1,439,458	£1,427,499	—	—
Equity	£1,366,450	£1,405,090	£1,377,116	£1,268,701	£1,439,458	£1,427,499	£1,264,735	£1,302,830
Assets
Fixed assets	£1,423,035	£1,424,046	£1,425,395	£1,373,210	£979,592	—	—	—
Property, plant & equipment	£978,035	£979,046	£980,395	£977,193	£979,592	£982,790	£2,307,572	£2,297,620
Current assets	£352,347	£369,821	£354,654	£421,892	£981,228	£955,781	£392,874	£515,705
Cash at bank	£795	£4,431	£26,099	£61,048	£32,358	£39,040	−£61,652	−£62,811
Debtors	£351,552	£365,390	£328,555	£360,844	£948,870	£916,741	£454,026	£578,016
Liabilities
Creditors within one year	£89,559	£46,373	£56,648	£60,524	£65,897	£70,662	£187,482	£199,837
Creditors after one year	£225,653	£238,292	£251,659	£263,350	£328,067	£342,850	£1,221,999	£1,270,510
Provisions	£93,720	£104,112	£94,626	£202,527	£127,398	£97,560	—	—
Net current assets	£262,788	£323,448	£298,006	£361,368	£915,331	£885,119	£205,392	£315,868
Assets less current liabilities	£1,685,823	£1,747,494	£1,723,401	£1,734,578	£1,894,923	£1,867,909	£2,512,964	£2,613,488
People
Average employees	6	6	3	13	6	6	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing