Cleeve Executive Recruitment Limited
Other activities of employment placement agencies · Hungerford
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£54,113
Cash
£128,749
Turnover
—
Profit / loss
—
Current assets
£405,036
Creditors < 1 year
—
Equity
£54,113
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £54,113 | −£181,870 | −£86,988 | −£125,997 | −£43,150 | £21,660 | −£14,088 |
| Equity | £54,113 | −£181,870 | −£86,988 | −£125,997 | −£43,150 | £21,660 | −£14,088 |
| Assets | |||||||
| Intangible assets | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | £4,598 | £3,345 | £2,375 | £1,297 | £1,729 | £1,117 | £737 |
| Current assets | £405,036 | £66,029 | £95,864 | £57,138 | £179,538 | £103,567 | £106,469 |
| Cash at bank | £128,749 | £21,625 | £56,700 | £52,447 | £145,328 | £87,726 | £77,579 |
| Debtors | £276,287 | £44,404 | £39,164 | £4,691 | £34,210 | £15,841 | £28,890 |
| Liabilities | |||||||
| Creditors within one year | — | — | £75,227 | £34,432 | £34,417 | £33,024 | — |
| Creditors after one year | — | — | £110,000 | £150,000 | £190,000 | £50,000 | — |
| Net current assets | £79,515 | −£115,215 | £20,637 | £22,706 | £145,121 | £70,543 | −£14,825 |
| Assets less current liabilities | £84,113 | −£111,870 | £23,012 | £24,003 | £146,850 | £71,660 | −£14,088 |
| People & pay | |||||||
| Average employees | 3 | 4 | 4 | 4 | 2 | 3 | 2 |
| 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 2019-06-07
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-08-24 · satisfied 2019-06-07
—
Satisfied