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Companies/09283324

Cloverleaf Industries Limited

Private Limited Company · Ongar

ActiveUnited KingdomIncorporated 2014Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2024-10-29GBP · company2023-10-29GBP · company2022-10-29GBP · unknown2021-10-29GBP · unknown2020-10-29GBP · unknown2019-10-29GBP · unknown2018-10-30GBP · unknown2017-10-31GBP · 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 employees0.130.131313131313—
Source evidenceView 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 charges
All Assets · created 2023-04-26
—
Outstanding
Unknown · created 2023-03-03
—
Outstanding
Show 2 satisfied / released
All Assets · created 2016-12-12 · satisfied 2023-01-05
—
Satisfied
All Assets · created 2015-01-27 · satisfied 2017-07-05
—
Satisfied