Clieveden Estates Ltd
Development of building projects · Staines-Upon-Thames
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£12,644,870
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£0
Creditors < 1 year
£6,933,462
Equity
£12,644,870
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-31Company | 2022-03-3112 months | 2021-03-3118 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £12,644,870 | £4,615,420 | — | £4,053,311 | £3,840,967 |
| Equity | £12,644,870 | £4,615,420 | — | £4,053,311 | £3,840,967 |
| Assets | |||||
| Fixed assets | £23,064,202 | £13,789,802 | — | £14,215,482 | — |
| Property, plant & equipment | £1,064,202 | £1,277,042 | — | £14,215,482 | £14,428,323 |
| Current assets | £0 | £615,391 | — | £558,529 | £368,344 |
| Cash at bank | £0 | £391 | — | £10,186 | £1 |
| Debtors | £0 | £615,000 | — | £548,343 | £368,343 |
| Liabilities | |||||
| Creditors within one year | £6,933,462 | £8,649,531 | — | £2,729,035 | — |
| Creditors after one year | — | — | — | £7,088,333 | — |
| Provisions | £3,485,870 | £1,140,242 | — | — | £903,332 |
| Net current assets | −£6,933,462 | −£8,034,140 | — | −£2,170,506 | −£2,430,691 |
| Assets less current liabilities | £16,130,740 | £5,755,662 | — | £12,044,976 | £11,997,632 |
| People & pay | |||||
| Average employees | 0 | 0 | — | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.