Cleat Hill Energy Limited
Private Limited Company · Swadlincote
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,697,798
Cash
£161,710
Turnover
—
Profit / loss
—
Current assets
£1,203,037
Creditors < 1 year
£1,458,552
Equity
£1,697,798
Average employees
1
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 | 2020-04-05GBP · unknown | 2019-04-05GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,697,798 | £1,408,419 | — | — | — | — | — |
| Equity | £1,697,798 | £1,408,419 | £1,095,085 | −£2,589,928 | −£2,179,679 | −£1,731,472 | −£1,154,386 |
| Assets | |||||||
| Property, plant & equipment | £1,953,313 | £2,134,095 | £2,320,397 | £2,506,188 | £2,676,463 | £2,847,206 | £2,999,823 |
| Current assets | £1,203,037 | £1,064,762 | £1,074,034 | £1,126,028 | £823,019 | £828,115 | £597,498 |
| Cash at bank | £161,710 | £90,768 | £61,075 | £84,351 | £124,025 | £139,344 | £64,246 |
| Debtors | £1,018,827 | £952,994 | £992,959 | £1,018,937 | £680,223 | £592,763 | £470,402 |
| Stock | — | — | — | £22,740 | £18,771 | £96,008 | £62,850 |
| Liabilities | |||||||
| Creditors within one year | £1,458,552 | £1,790,438 | £2,299,346 | £6,222,144 | £5,679,161 | — | — |
| Net current assets | −£255,515 | −£725,676 | −£1,225,312 | −£5,096,116 | −£4,856,142 | −£4,578,678 | −£4,154,209 |
| Assets less current liabilities | £1,697,798 | £1,408,419 | £1,095,085 | −£2,589,928 | −£2,179,679 | −£1,731,472 | −£1,154,386 |
| Profit & loss | |||||||
| Profit / loss | — | — | — | — | −£448,207 | — | — |
| People | |||||||
| Average employees | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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 chargesAll Assets · created 2022-10-07
—
OutstandingShow 2 satisfied / released
All Assets · created 2017-03-09 · satisfied 2022-10-11
—
SatisfiedAll Assets · created 2016-01-12 · satisfied 2017-03-27
—
Satisfied