Cellars Clough Properties Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-03-31 · GBP
Net assets
—
Cash
£137
Turnover
—
Profit / loss
—
Current assets
£3,093,125
Creditors < 1 year
—
Equity
£2,380,282
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Equity | £2,380,282 | £2,391,967 | £2,393,483 | £2,391,911 | £2,393,381 | £2,394,294 | £2,395,404 | £2,396,366 | £2,399,032 |
| Assets | |||||||||
| Current assets | £3,093,125 | £2,745,437 | £2,743,733 | £2,742,161 | £2,737,221 | £2,715,135 | £2,706,244 | £2,696,373 | £2,636,464 |
| Cash at bank | £137 | £69 | £1,461 | £258 | £906 | £1,572 | £4,917 | £3,892 | £13,614 |
| Debtors | £0 | £148 | £5 | £9 | £0 | £3 | £0 | — | — |
| Stock | £3,092,988 | £2,745,220 | £2,742,267 | £2,741,894 | £2,736,315 | £2,713,560 | £2,701,327 | £2,692,481 | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £237,432 |
| Net current assets | £2,380,282 | £2,391,967 | £2,393,483 | £2,391,911 | £2,393,381 | £2,394,294 | £2,395,404 | £2,396,366 | £2,399,032 |
| Assets less current liabilities | £2,380,282 | £2,391,967 | £2,393,483 | £2,391,911 | £2,393,381 | £2,394,294 | £2,395,404 | £2,396,366 | £2,399,032 |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | — | — | — | — |
| Source evidence | 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
3 outstanding chargesRegister status requires review: Dissolved.
Floating · created 2023-12-18
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OutstandingProperty · created 2022-11-11
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OutstandingAll Assets · created 2022-11-11
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Outstanding