Clough Hey Ltd
Construction of domestic buildings · Otley
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£810,573
Cash
£1,141,860
Turnover
—
Profit / loss
—
Current assets
£1,187,039
Creditors < 1 year
—
Equity
£810,573
Average employees
4
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £810,573 | £501,715 | £407,579 | £305,220 | £313,736 | £262,595 | £201,554 | £184,833 | £202,725 | £102,625 |
| Equity | £810,573 | £501,715 | £407,579 | £305,220 | £313,736 | £262,595 | £201,554 | £184,833 | £202,725 | £102,625 |
| Assets | ||||||||||
| Property, plant & equipment | £149,858 | £194,392 | £120,198 | £160,266 | £145,548 | £97,354 | £100,132 | £129,504 | £143,556 | £99,638 |
| Current assets | £1,187,039 | £841,498 | £1,207,872 | £861,394 | £767,379 | £857,809 | £1,020,320 | £995,567 | £549,191 | £696,371 |
| Cash at bank | £1,141,860 | £163,267 | £75,897 | £202,603 | £90,450 | £359,643 | £152,669 | £118,345 | £507,836 | £245,482 |
| Debtors | £45,179 | £25,424 | £100,237 | £25,265 | £17,454 | £5,118 | £37,035 | £12,539 | £41,355 | £11,651 |
| Stock | £0 | £652,807 | £1,031,738 | £633,526 | £659,475 | £493,048 | £830,616 | £864,683 | £0 | £439,238 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £662,534 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £10,922 |
| Provisions | £37,465 | £48,598 | £22,838 | £30,451 | £27,654 | £18,497 | £18,946 | £24,606 | £28,711 | — |
| Net current assets | £704,723 | £382,880 | £349,386 | £259,267 | £261,088 | £183,738 | £120,368 | £79,935 | £98,103 | £33,837 |
| Assets less current liabilities | £854,581 | £577,272 | £469,584 | £419,533 | £406,636 | £281,092 | £220,500 | £209,439 | £241,659 | £133,475 |
| People | ||||||||||
| Average employees | 4 | 4 | 4 | 4 | 5 | 3 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2026-07-31
—
OutstandingShow 6 satisfied / released
Fixed · created 2025-12-23 · satisfied 2026-05-13
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SatisfiedFloating · created 2025-09-23 · satisfied 2026-06-16
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SatisfiedAll Assets · created 2024-06-19 · satisfied 2026-06-16
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SatisfiedFloating · created 2022-04-28 · satisfied 2023-10-03
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SatisfiedFloating · created 2017-11-02 · satisfied 2019-11-06
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SatisfiedAll Assets · created 2017-09-26 · satisfied 2023-10-03
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Satisfied