Skip to contentClarengateINTELLIGENCE
Companies/03309060

Clovercourt Limited

Buying and selling of own real estate · Rickmansworth

ActiveUnited KingdomIncorporated 1997Private Limited Company
Register Ask analyst

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 · company

Financial statements

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

8 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · 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 employees2211111—
Source evidenceView 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 charges
All Assets · created 2025-09-01
—
Outstanding
Unknown · created 2006-10-26
£6,250.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Show 14 satisfied / released
Floating · created 2016-01-28 · satisfied 2018-11-21
—
Satisfied
Shares · created 2007-01-16 · satisfied 2011-06-24
All monies
Satisfied
All Assets · created 2003-12-10 · satisfied 2011-06-24
All monies
Satisfied
Property · created 2001-01-19 · satisfied 2002-05-14
All monies
Satisfied
Property · created 2001-01-12 · satisfied 2011-06-24
All monies
Satisfied
Property · created 2000-12-21 · satisfied 2002-05-14
All monies
Satisfied
Property · created 2000-12-12 · satisfied 2011-01-20
All monies
Satisfied
Property · created 2000-09-29 · satisfied 2011-06-24
All monies
Satisfied
Property · created 2000-05-18 · satisfied 2000-10-14
All monies
Satisfied
Unknown · created 2000-03-02 · satisfied 2000-10-14
All monies
Satisfied
Property · created 1998-07-14 · satisfied 2000-10-14
All monies
Satisfied
Property · created 1998-06-19 · satisfied 2000-10-14
All monies
Satisfied
Property · created 1998-02-16 · satisfied 2000-10-14
All monies
Satisfied
Property · created 1997-09-16 · satisfied 2000-10-14
All monies
Satisfied