Cloverleaf Industries Limited
Private Limited Company · Ongar
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-10-29 · GBP · company scope
Net assets
£2,699
Cash
£259,406
Turnover
—
Profit / loss
—
Current assets
£767,303
Creditors < 1 year
—
Equity
£2,699
Average employees
0.13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-29GBP · company | 2023-10-29GBP · company | 2022-10-29GBP · unknown | 2021-10-29GBP · unknown | 2020-10-29GBP · unknown | 2019-10-29GBP · unknown | 2018-10-30GBP · unknown | 2017-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,699 | £6,952 | £21,352 | £35,888 | — | — | — | — |
| Equity | £2,699 | £6,952 | £21,352 | £35,888 | £46,700 | −£21,172 | £2,020 | £2,054 |
| Assets | ||||||||
| Property, plant & equipment | £106,153 | £109,636 | £69,893 | £23,646 | £26,646 | £29,646 | £32,646 | £22,271 |
| Current assets | £767,303 | £915,007 | £769,950 | £533,741 | £403,751 | £300,321 | £202,825 | £227,588 |
| Cash at bank | £259,406 | £374,528 | £236,892 | £26,451 | £159,779 | £29,158 | £8,125 | £70,772 |
| Debtors | £443,087 | £476,016 | £494,494 | £390,750 | £232,159 | £187,868 | £183,530 | £133,222 |
| Stock | — | — | — | — | £11,813 | £83,295 | £11,170 | £23,594 |
| Liabilities | ||||||||
| Creditors within one year | — | — | £779,916 | £521,499 | £383,697 | £351,139 | — | — |
| Creditors after one year | — | — | £38,575 | £0 | — | — | — | — |
| Net current assets | −£73,327 | −£64,139 | −£9,966 | £12,242 | £20,054 | −£50,818 | −£30,626 | −£20,217 |
| Assets less current liabilities | £32,826 | £45,497 | £59,927 | £35,888 | £46,700 | −£21,172 | £2,020 | £2,054 |
| People | ||||||||
| Average employees | 0.13 | 0.13 | 13 | 13 | 13 | 13 | 13 | — |
| Source evidence | 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 chargesAll Assets · created 2023-04-26
—
OutstandingUnknown · created 2023-03-03
—
OutstandingShow 2 satisfied / released
All Assets · created 2016-12-12 · satisfied 2023-01-05
—
SatisfiedAll Assets · created 2015-01-27 · satisfied 2017-07-05
—
Satisfied