Clement Dobeler Limited
Other letting and operating of own or leased real estate · Nottinghamshire
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£423,539
Cash
—
Turnover
—
Profit / loss
—
Current assets
£18,101
Creditors < 1 year
—
Equity
£423,539
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £423,539 | £423,529 | £378,659 | £335,947 | £289,211 | £250,741 | £39,610 | £45,799 |
| Equity | £423,539 | £423,529 | £378,659 | £335,947 | £289,211 | £250,741 | £39,610 | £45,799 |
| Assets | ||||||||
| Fixed assets | £528,500 | £528,500 | — | — | — | — | £525,538 | £566,462 |
| Property, plant & equipment | — | — | — | — | — | — | £525,538 | £566,462 |
| Current assets | £18,101 | £22,890 | £35,084 | £55,123 | £72,567 | £100,096 | £2,488 | £388 |
| Cash at bank | — | — | £15,171 | £34,687 | £52,558 | £3,168 | £2,488 | £388 |
| Debtors | — | — | £19,913 | £20,436 | £20,009 | £96,928 | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | — | £111,268 | £148,652 |
| Creditors after one year | — | — | — | — | — | — | £377,040 | £372,107 |
| Provisions | £25,150 | £0 | — | — | — | — | £108 | £292 |
| Net current assets | −£64,811 | −£89,971 | −£92,660 | −£82,553 | −£73,967 | −£58,090 | −£108,780 | −£148,264 |
| Assets less current liabilities | £463,689 | £438,529 | £435,840 | £445,947 | £451,033 | £466,910 | £416,758 | £418,198 |
| People | ||||||||
| Average employees | 2 | 2 | 2 | 3 | 3 | 3 | — | — |
| 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
1 outstanding chargesFixed · created 2003-08-29
All monies
OutstandingShow 2 satisfied / released
Unknown · created 2006-06-08 · satisfied 2018-04-18
All monies
SatisfiedUnknown · created 2006-02-03 · satisfied 2018-04-18
All monies
Satisfied