Clee Field View Development Limited
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2023-08-31 · GBP · unknown scope
Net assets
£2,765,671
Cash
—
Turnover
—
Profit / loss
—
Current assets
£150,000
Creditors < 1 year
£884,329
Equity
£2,765,671
Average employees
1
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 | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,765,671 | £2,295,932 | £254,476 | £816,698 | £151,243 | £100 | £100 | £100 |
| Equity | £2,765,671 | £2,295,932 | £254,476 | £816,698 | £151,243 | £100 | £100 | £100 |
| Assets | ||||||||
| Fixed assets | £3,500,000 | £2,640,000 | £1,164,153 | £1,164,153 | £1,164,153 | £674,153 | £674,153 | £674,153 |
| Current assets | £150,000 | £83,862 | £450 | £4,247 | £20 | £0 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £884,329 | £422,930 | £5,814 | £23,780 | £51,149 | £674,053 | £674,053 | £674,053 |
| Creditors after one year | £0 | £5,000 | £904,313 | £1,961,318 | £1,264,267 | £0 | — | — |
| Net current assets | −£734,329 | −£339,068 | −£5,364 | −£19,533 | −£51,129 | −£674,053 | £674,053 | −£674,053 |
| Assets less current liabilities | £2,765,671 | £2,300,932 | £1,158,789 | £1,144,620 | £1,113,024 | £100 | £100 | £100 |
| People | ||||||||
| Average employees | 1 | 1 | 0 | 0 | 0 | 0 | — | — |
| 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
5 outstanding chargesAn active receiver is recorded against secured assets.
Property · created 2023-09-14
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OutstandingFixed · created 2023-07-14
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OutstandingStreambank PLC (Crn: 11995458)Receiver
Fixed · created 2023-07-14
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OutstandingFloating · created 2023-05-09
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OutstandingFixed · created 2023-05-09
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OutstandingShow 11 satisfied / released
All Assets · created 2022-05-09 · satisfied 2023-06-19
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SatisfiedProperty · created 2022-05-09 · satisfied 2023-06-19
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SatisfiedAll Assets · created 2019-09-09 · satisfied 2022-07-13
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SatisfiedAll Assets · created 2019-09-09 · satisfied 2022-07-13
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SatisfiedProperty · created 2019-05-17 · satisfied 2022-07-13
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SatisfiedProperty · created 2019-05-17 · satisfied 2022-07-13
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SatisfiedAll Assets · created 2018-05-18 · satisfied 2022-07-13
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SatisfiedFloating · created 2018-05-18 · satisfied 2022-07-13
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SatisfiedAll Assets · created 2017-03-30 · satisfied 2019-03-04
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SatisfiedProperty · created 2016-06-30 · satisfied 2017-02-08
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SatisfiedAll Assets · created 2016-06-30 · satisfied 2017-02-08
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Satisfied