Cloughmore Developments Limited
Buying and selling of own real estate · St Ives
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£106,818
Cash
£57,313
Turnover
—
Profit / loss
—
Current assets
£57,313
Creditors < 1 year
—
Equity
£106,818
Average employees
0.01
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £106,818 | £103,120 | £114,863 | £125,202 | £107,363 | £57,510 | £68,202 | £79,217 | — | — | — |
| Equity | £106,818 | £103,120 | £114,863 | £125,202 | £107,363 | £57,510 | £68,202 | £79,217 | £88,250 | £89,150 | £100 |
| Assets | |||||||||||
| Property, plant & equipment | £1,445,249 | £1,445,332 | £1,445,442 | £1,445,589 | £1,445,000 | £1,345,000 | — | — | — | — | — |
| Current assets | £57,313 | £51,487 | £511,586 | — | — | — | — | — | — | — | £100 |
| Cash at bank | £57,313 | £50,726 | £511,586 | £0 | — | — | — | — | — | — | £100 |
| Debtors | £0 | £761 | £0 | — | — | — | — | — | — | — | — |
| Stock | — | — | — | — | — | — | — | — | £970,157 | £970,157 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | £1,233,729 | £250,511 | £257,217 | £281,492 | — | — | — | — | £0 |
| Creditors after one year | — | — | £599,980 | £1,061,420 | £1,061,420 | £1,005,998 | — | — | — | — | — |
| Provisions | £8,456 | £8,456 | £8,456 | £8,456 | — | — | — | — | — | — | — |
| Net current assets | −£726,316 | −£730,054 | −£722,143 | −£250,511 | −£257,217 | −£281,492 | −£271,328 | −£1,265,783 | £88,250 | £89,150 | £100 |
| Assets less current liabilities | £718,933 | £715,278 | £723,299 | £1,195,078 | £1,187,783 | £1,063,508 | £1,073,672 | £79,217 | £88,250 | £89,150 | £100 |
| People | |||||||||||
| Average employees | 0.01 | 0.01 | 1 | 2 | 2 | 1 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2023-02-21
—
OutstandingShow 3 satisfied / released
Floating · created 2016-02-26 · satisfied 2022-05-24
—
SatisfiedAll Assets · created 2016-02-26 · satisfied 2022-05-24
—
SatisfiedAll Assets · created 2014-02-21 · satisfied 2020-11-20
—
Satisfied