Clevebury Developments Limited
Private Limited Company · Evesham
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£138,063
Cash
£50,737
Turnover
—
Profit / loss
—
Current assets
£1,039,444
Creditors < 1 year
£1,074,524
Equity
—
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-09-30 | 2020-09-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£138,063 | −£132,370 | −£28,315 | −£20,304 | −£2,025 | £100 |
| Assets | ||||||
| Current assets | £1,039,444 | £991,603 | £1,053,685 | £1,015,696 | £1,105,475 | £100 |
| Cash at bank | £50,737 | £9,920 | £18,440 | £142,659 | £838,994 | £100 |
| Stock | £700,354 | £634,126 | £626,567 | £502,442 | £210,486 | — |
| Liabilities | ||||||
| Creditors within one year | £1,074,524 | £1,123,973 | £1,082,000 | £1,036,000 | £1,107,500 | — |
| Creditors after one year | £102,983 | — | — | — | — | — |
| Assets less current liabilities | −£35,080 | −£132,370 | — | — | — | — |
| People & pay | ||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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 chargesFixed · created 2025-09-03
—
OutstandingFloating · created 2025-09-03
—
Outstanding