Cliveden Property Limited
Development of building projects · High Wycombe
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£97,122
Cash
—
Turnover
—
Profit / loss
—
Current assets
£582,089
Creditors < 1 year
£515,011
Equity
−£97,122
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2019-09-29 | 2018-09-30 | 2017-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£97,122 | £21,958 | £8,692 | £10,556 | £8,056 | −£3,315 | −£5,832 | £27,024 | £10,081 | £2 |
| Equity | −£97,122 | £21,958 | £8,692 | — | — | −£3,315 | −£5,832 | £27,024 | £10,081 | £2 |
| Assets | ||||||||||
| Fixed assets | £1,481,602 | £1,481,602 | £1,490,303 | £1,493,385 | £1,495,955 | £1,490,682 | £1,136,493 | — | — | £0 |
| Current assets | £582,089 | £0 | — | — | — | £5,998 | £362 | £1,136,855 | £1,136,451 | £2 |
| Liabilities | ||||||||||
| Creditors within one year | £515,011 | £784,141 | £804,858 | — | — | £579,429 | £444,782 | £1,163,879 | £1,146,532 | £0 |
| Creditors after one year | £1,644,232 | £673,932 | £675,182 | — | — | £919,216 | £696,525 | — | — | — |
| Net current assets | £67,078 | −£784,141 | −£804,858 | — | — | −£573,431 | −£444,420 | −£27,024 | −£10,081 | £2 |
| Assets less current liabilities | £1,548,680 | £697,461 | £685,445 | — | — | £917,251 | £692,073 | £27,024 | £10,081 | £2 |
| People & pay | ||||||||||
| Average employees | 2 | 2 | 0 | 2 | 2 | 0 | 0 | 2 | 2 | — |
| Source evidence | View filing | 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
8 outstanding chargesFixed · created 2025-05-23
—
OutstandingProperty · created 2025-05-23
—
OutstandingFixed · created 2025-05-23
—
OutstandingFixed · created 2025-05-23
—
OutstandingFixed · created 2025-05-23
—
OutstandingUnknown · created 2020-04-03
—
OutstandingFixed · created 2018-03-23
—
OutstandingFixed · created 2016-09-16
—
Outstanding