Cleadon Holdings Limited
Non-trading company · Sunderland
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£5,918
Cash
—
Turnover
—
Profit / loss
—
Current assets
£12,684
Creditors < 1 year
£6,916
Equity
£5,918
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 | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £5,918 | £5,918 | £5,918 | £13,793 | £23,006 | £26,969 | £33,607 | £23,362 | £24,173 | £25,235 | £31,590 | £45,201 | £31,021 | £11,985 | £14,145 | £5,145 | £11,645 |
| Equity | £5,918 | £5,918 | £5,918 | £13,793 | £23,006 | £26,969 | £33,607 | £23,362 | £24,173 | £25,235 | — | — | — | — | — | £5,145 | £11,645 |
| Assets | |||||||||||||||||
| Fixed assets | £150 | £150 | £150 | £150 | £150 | £150 | £150 | £150 | £150 | £150 | — | — | — | — | — | £150 | £150 |
| Current assets | £12,684 | £24,215 | £22,277 | £26,377 | £27,940 | £27,081 | £33,591 | £24,591 | £24,659 | £29,285 | — | — | — | — | — | £23,493 | £13,009 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £34,340 | £48,451 | £30,871 | £14,013 | £24,413 | £23,493 | £13,009 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £6,916 | £18,447 | £16,509 | £12,734 | £5,084 | £262 | £134 | £1,379 | £636 | £4,200 | £2,900 | £3,400 | — | £2,178 | £10,418 | — | — |
| Net current assets | £5,768 | £5,768 | £5,768 | £13,643 | £22,856 | £26,819 | £33,457 | £23,212 | £24,023 | £25,085 | £31,440 | £45,051 | £30,871 | £11,835 | £13,995 | £4,995 | £11,495 |
| Assets less current liabilities | £5,918 | £5,918 | £5,918 | £13,793 | £23,006 | £26,969 | £33,607 | £23,362 | £24,173 | £25,235 | — | — | — | — | — | £5,145 | £11,645 |
| People & pay | |||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.