Cloisters Limited
Private Limited Company · Herts
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£24,650
Cash
—
Turnover
—
Profit / loss
—
Current assets
£52,159
Creditors < 1 year
£31,004
Equity
£24,650
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 | 2009-11-30 | 2008-11-30 | 2007-11-30 | 2006-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £24,650 | £70,495 | £69,494 | £64,003 | £45,795 | £33,242 | £26,654 | £33,830 | £40,815 | £40,815 | £40,816 | £88,872 | £98,761 | £98,791 | £67,408 | £66,068 | £56,865 | £39,271 | £22,520 |
| Equity | £24,650 | £70,495 | £69,494 | £64,003 | £45,795 | £33,242 | £26,654 | £33,830 | £40,815 | £40,815 | £40,816 | £88,872 | £98,761 | £98,791 | £67,408 | £66,068 | £56,865 | £39,271 | £22,520 |
| Assets | |||||||||||||||||||
| Fixed assets | £9,610 | £11,393 | £13,520 | £9,960 | £9,896 | £2,730 | £2,183 | £3,274 | £5,066 | £5,066 | £5,066 | £1,929 | £2,572 | £3,429 | £4,571 | £5,830 | £3,605 | £4,307 | £4,016 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £5,066 | £1,929 | £2,572 | £3,429 | £4,571 | £5,830 | £3,605 | £4,307 | £4,016 |
| Current assets | £52,159 | £95,129 | £81,599 | £121,479 | £70,416 | £62,164 | £36,079 | £35,961 | £75,031 | £85,899 | £128,615 | £219,665 | £151,208 | £137,229 | £129,102 | £136,199 | £96,227 | £166,114 | £55,233 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £0 | £278 | £247 | £0 | £34,035 | £4 | £17,841 | £92,843 | £49,449 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £128,615 | £219,387 | £150,961 | £137,229 | £95,067 | £136,195 | £78,386 | £73,271 | £5,784 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £31,004 | £29,301 | £17,790 | £58,497 | £24,517 | £31,652 | £11,608 | £5,405 | £39,282 | £39,851 | £61,071 | £70,171 | £55,019 | £41,867 | — | — | — | — | — |
| Creditors after one year | £6,115 | £6,726 | £7,835 | £8,939 | £10,000 | £0 | — | — | — | £10,299 | £31,794 | £62,551 | £0 | — | — | — | — | — | — |
| Net current assets | £21,155 | £65,828 | £63,809 | £62,982 | £45,899 | £30,512 | £24,471 | £30,556 | £35,749 | £46,048 | £67,544 | £149,494 | £96,189 | £95,362 | £62,837 | £60,238 | £53,260 | £34,964 | £18,504 |
| Assets less current liabilities | £30,765 | £77,221 | £77,329 | £72,942 | £55,795 | £33,242 | £26,654 | £33,830 | £40,815 | £51,114 | £72,610 | £151,423 | £98,761 | £98,791 | £67,408 | £66,068 | £56,865 | £39,271 | £22,520 |
| People & pay | |||||||||||||||||||
| Average employees | — | — | 1 | 1 | 2 | 1 | 1 | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2012-05-11 · satisfied 2021-06-01
All monies
Satisfied