Clovescore Limited
Other letting and operating of own or leased real estate · Radcliffe
Active - Proposal to Strike offUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-30 · GBP · Company accounts
Net assets
£305,527
Cash
—
Turnover
—
Profit / loss
—
Current assets
£42,100
Creditors < 1 year
£70,352
Equity
£305,527
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 | 2025-03-30Company | 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 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £305,527 | £305,527 | £288,000 | £270,776 | £255,312 | £245,062 | £238,379 | £232,328 | £216,938 | £206,981 | £316,745 | £51,642 |
| Equity | £305,527 | £305,527 | £288,000 | £270,776 | £255,312 | £245,062 | £238,379 | £232,328 | £216,938 | £206,981 | £316,745 | £51,642 |
| Assets | ||||||||||||
| Fixed assets | £500,095 | £500,095 | £500,127 | £500,170 | £500,226 | £500,301 | £500,376 | £500,470 | £500,742 | £501,154 | £501,601 | £245,686 |
| Property, plant & equipment | — | — | £500,127 | £500,170 | £500,226 | £500,301 | £376 | £470 | £742 | £1,154 | £1,601 | £1,148 |
| Current assets | £42,100 | £42,100 | £76,670 | £115,836 | £240,543 | £260,874 | £224,991 | £11,982 | £9,679 | £8,267 | £12,934 | £11,805 |
| Cash at bank | — | — | £65,853 | £105,019 | £229,726 | £215,031 | £212,998 | £10,739 | £8,423 | £7,282 | £8,399 | £4,670 |
| Debtors | — | — | £10,817 | £10,817 | £10,817 | £45,843 | £11,993 | £1,243 | £1,256 | £985 | £4,535 | £7,135 |
| Liabilities | ||||||||||||
| Creditors within one year | £70,352 | £70,352 | £103,110 | £137,212 | £246,899 | £29,750 | — | — | — | — | £197,470 | £205,619 |
| Creditors after one year | £126,293 | £126,293 | £145,664 | £167,995 | £190,020 | £437,305 | — | — | — | — | — | — |
| Provisions | £40,023 | £40,023 | £40,023 | £40,023 | £48,538 | £49,058 | £49,072 | £49,143 | £49,143 | £49,143 | £320 | £230 |
| Net current assets | −£28,252 | −£28,252 | −£26,440 | −£21,376 | −£6,356 | £231,124 | £200,452 | −£218,999 | −£234,661 | −£245,030 | −£184,536 | −£193,814 |
| Assets less current liabilities | £471,843 | £471,843 | £473,687 | £478,794 | £493,870 | £731,425 | £700,828 | £281,471 | £266,081 | £256,124 | £317,065 | £51,872 |
| People | ||||||||||||
| Average employees | — | — | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Floating · created 2018-10-23
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OutstandingAll Assets · created 2018-10-23
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OutstandingShow 3 satisfied / released
Fixed · created 2007-12-03 · satisfied 2017-01-06
All monies
SatisfiedFixed · created 2006-10-20 · satisfied 2018-11-13
All monies
SatisfiedFixed · created 2006-09-29 · satisfied 2017-01-06
All monies
Satisfied