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Companies/02606043

Cleevewood Properties Limited

Buying and selling of own real estate · Cheltenham

ActiveUnited KingdomIncorporated 1991Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£4,115,547
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,612,000
Creditors < 1 year
£469,481
Equity
£4,115,547
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown
Balance sheet
Net assets£4,115,547£3,878,250£3,587,458£4,137,686£3,937,280
Equity£4,115,547£3,878,250£3,587,458£4,137,686£3,937,280
Assets
Fixed assets£1,974,434£1,993,109£2,011,784£2,030,459£2,049,134
Current assets£2,612,000£2,725,947£2,415,406£2,243,843£2,026,087
Liabilities
Creditors within one year£469,481£848,372£847,298£144,182£145,507
Net current assets£2,151,785£1,886,841£1,577,374£2,108,927£1,889,846
Assets less current liabilities£4,126,219£3,879,950£3,589,158£4,139,386£3,938,980
People
Average employees00000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Property · created 1997-09-30
All monies
Outstanding
Floating · created 1992-11-10
All monies
Outstanding
Unknown · created 1992-11-10
All monies
Outstanding
All Assets · created 1991-09-11
All monies
Outstanding
All Assets · created 1991-09-11
All monies
Outstanding
All Assets · created 1991-09-11
All monies
Outstanding
All Assets · created 1991-09-11
All monies
Outstanding