Cleveden Care Limited

Private Limited Company · London

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1993Private Limited Company

Financial position

Accounts to 2021-06-30 · GBP · unknown scope

Net assets

−£240,151

Cash

£64,679

Turnover

—

Profit / loss

—

Current assets

£64,679

Creditors < 1 year

£215,580

Equity

−£240,151

Average employees

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

14 periods

Reported figures	2021-06-30GBP · unknown	2020-06-30GBP · unknown	2019-06-30GBP · unknown	2018-06-30GBP · unknown	2017-06-30GBP · unknown	2016-06-30GBP · unknown	2015-06-30GBP · unknown	2014-06-30GBP · unknown	2013-06-30GBP · unknown	2012-06-30GBP · unknown	2011-06-30GBP · unknown	2010-06-30GBP · unknown	2009-06-30GBP · unknown	2008-06-30GBP · unknown
Balance sheet
Net assets	−£240,151	−£156,366	−£359,315	−£160,417	£9,195	£8,622	£131,348	£152,566	£167,413	£182,178	£164,179	£198,907	£224,222	£229,047
Equity	−£240,151	−£156,366	−£359,315	−£160,417	£9,195	£8,622	£131,348	£152,566	£167,413	£182,178	£164,179	£198,907	£224,222	£229,047
Assets
Fixed assets	£803,592	£794,494	£490,322	£502,890	—	—	—	—	—	—	—	£610,023	£621,988	£654,614
Intangible assets	£27,992	£34,212	£0	—	—	—	—	—	—	—	—	—	—	—
Property, plant & equipment	£775,600	£760,282	£490,322	£502,890	£514,663	£528,459	£542,031	£559,279	£568,282	£582,662	£592,876	£610,023	£621,988	£654,614
Current assets	£64,679	£27,690	£95,771	£46,841	£100,520	£55,299	£47,394	£54,977	£70,106	£67,679	£328,656	£75,552	£95,022	£121,226
Cash at bank	£64,679	£27,690	£55,337	£140	£248	£228	£110	£261	£26,581	£28,803	£284,229	£34,372	£53,474	£82,417
Debtors	—	—	£40,434	£46,701	£100,272	£55,071	£47,284	£54,716	£43,525	£38,876	£44,427	£41,180	£41,548	£38,809
Liabilities
Creditors within one year	£215,580	£164,981	£219,160	£227,434	—	—	£134,487	£138,036	£178,606	£176,392	£457,699	—	—	—
Creditors after one year	£892,842	£813,569	£726,248	£482,714	—	—	£320,914	£319,947	£289,321	£288,357	£296,804	—	—	—
Provisions	—	—	—	—	—	—	£2,676	£3,707	£3,048	£3,414	£2,850	£3,745	£3,283	£3,164
Net current assets	−£150,901	−£137,291	−£123,389	−£180,593	−£53,354	−£83,323	−£87,093	−£83,059	−£108,500	−£108,713	−£129,043	−£357,621	−£344,733	−£362,988
Assets less current liabilities	£652,691	£657,203	£366,933	£322,297	£461,309	£445,136	£454,938	£476,220	£459,782	£473,949	£463,833	£252,402	£277,255	£291,626
People
Average employees	52	52	45	45	48	—	—	—	—	—	—	—	—	—
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