Clovercourt Limited
Buying and selling of own real estate · Rickmansworth
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£67,140
Cash
£40,913
Turnover
—
Profit / loss
—
Current assets
£247,492
Creditors < 1 year
—
Equity
£67,140
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £67,140 | £76,292 | £71,170 | £150,725 | £145,412 | £95,365 | £64,181 | £121,057 |
| Equity | £67,140 | £76,292 | £71,170 | £150,725 | £145,412 | £95,365 | £64,181 | £121,057 |
| Assets | ||||||||
| Fixed assets | £1,468 | £1,207 | £1,550 | £2,251 | £2,962 | £38,496 | £50,335 | £66,076 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £1,284 | £873 | £1,166 | £2,067 | £2,778 | £38,138 | £50,052 | £66,076 |
| Current assets | £247,492 | £203,873 | £174,562 | £207,443 | £264,662 | £202,405 | £148,122 | £254,823 |
| Cash at bank | £40,913 | £736 | £267 | £4,697 | £97 | £5 | £5 | £5 |
| Debtors | £203,159 | £169,356 | £109,378 | £76,309 | £108,642 | £68,613 | £61,022 | £85,402 |
| Stock | — | — | — | — | £155,923 | £133,787 | £87,095 | £169,416 |
| Liabilities | ||||||||
| Creditors within one year | — | — | £68,457 | £14,958 | £80,118 | £145,536 | — | — |
| Creditors after one year | — | — | £36,485 | £44,011 | £42,094 | £0 | — | — |
| Net current assets | £180,333 | £108,129 | £106,105 | £192,485 | £184,544 | £56,869 | £50,443 | £95,341 |
| Assets less current liabilities | £181,801 | £109,336 | £107,655 | £194,736 | £187,506 | £95,365 | £100,778 | £161,417 |
| People | ||||||||
| Average employees | 2 | 2 | 1 | 1 | 1 | 1 | 1 | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2025-09-01
—
OutstandingUnknown · created 2006-10-26
£6,250.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingShow 14 satisfied / released
Floating · created 2016-01-28 · satisfied 2018-11-21
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SatisfiedShares · created 2007-01-16 · satisfied 2011-06-24
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SatisfiedAll Assets · created 2003-12-10 · satisfied 2011-06-24
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SatisfiedProperty · created 2001-01-19 · satisfied 2002-05-14
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SatisfiedProperty · created 2001-01-12 · satisfied 2011-06-24
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SatisfiedProperty · created 2000-12-21 · satisfied 2002-05-14
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SatisfiedProperty · created 2000-12-12 · satisfied 2011-01-20
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SatisfiedProperty · created 2000-09-29 · satisfied 2011-06-24
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SatisfiedProperty · created 2000-05-18 · satisfied 2000-10-14
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SatisfiedUnknown · created 2000-03-02 · satisfied 2000-10-14
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SatisfiedProperty · created 1998-07-14 · satisfied 2000-10-14
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SatisfiedProperty · created 1998-06-19 · satisfied 2000-10-14
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SatisfiedProperty · created 1998-02-16 · satisfied 2000-10-14
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SatisfiedProperty · created 1997-09-16 · satisfied 2000-10-14
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Satisfied