Cliveden Holdco Ltd
Buying and selling of own real estate · Wembley
ActiveUnited KingdomIncorporated 2020Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3110 months | 2021-12-3112 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 employees | 0 | 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
4 outstanding chargesFloating · created 2025-07-11
—
OutstandingProperty · created 2025-07-11
—
OutstandingProperty · created 2024-09-06
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OutstandingAll Assets · created 2024-09-06
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OutstandingShow 3 satisfied / released
Property · created 2023-09-12 · satisfied 2024-10-31
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SatisfiedAll Assets · created 2023-09-12 · satisfied 2024-10-31
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SatisfiedAll Assets · created 2023-08-18 · satisfied 2024-10-31
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Satisfied