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Companies/13102888

Cliveden Holdco Ltd

Buying and selling of own real estate · Wembley

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£430,412
Cash
£1,550
Turnover
—
Profit / loss
—
Current assets
£30,750
Creditors < 1 year
£25,942
Equity
£430,412
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-10-3112 months · Company2024-10-3112 months · Company2023-10-3112 months · Company2022-10-3110 months2021-12-3112 months
Balance sheet
Net assets£430,412£197,911£79,472£1,000£1,000
Equity£430,412£197,911£79,472£1,000£1,000
Assets
Fixed assets£1,113,752£994,968£985,729——
Property, plant & equipment£1,113,752£994,968£985,729——
Current assets£30,750£353,900£45,768£1,000—
Cash at bank£1,550£1,200£1,426£1,000£1,000
Debtors£29,200£352,700£44,342——
Liabilities
Creditors within one year£25,942£7,760£700——
Creditors after one year£1,548,972£1,539,019£1,110,269——
Net current assets£4,808£346,140£45,068£1,000£1,000
Assets less current liabilities£1,118,560£1,341,108£1,030,797£1,000£1,000
People & pay
Average employees00000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Floating · created 2025-07-11
—
Outstanding
Property · created 2025-07-11
—
Outstanding
Property · created 2024-09-06
—
Outstanding
All Assets · created 2024-09-06
—
Outstanding
Show 3 satisfied / released
Property · created 2023-09-12 · satisfied 2024-10-31
—
Satisfied
All Assets · created 2023-09-12 · satisfied 2024-10-31
—
Satisfied
All Assets · created 2023-08-18 · satisfied 2024-10-31
—
Satisfied