Cleveland Construction Ltd
Construction of domestic buildings · Bradford On Avon
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£10,314
Cash
£183,130
Turnover
—
Profit / loss
—
Current assets
£272,883
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-3112 months · Company | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3113 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £10,314 | £141,093 | £63,900 | £39,030 | £25,287 |
| Equity | — | — | — | £39,030 | £25,287 |
| Assets | |||||
| Fixed assets | £139,568 | £165,852 | £34,651 | £48,050 | £58,226 |
| Property, plant & equipment | £139,568 | £165,852 | £34,651 | — | — |
| Current assets | £272,883 | £471,580 | £364,221 | £216,602 | £205,658 |
| Cash at bank | £183,130 | £266,589 | £80,033 | — | — |
| Debtors | £89,753 | £107,929 | £185,147 | — | — |
| Stock | £0 | £97,062 | £99,041 | — | — |
| Liabilities | |||||
| Creditors | £280,336 | £399,420 | £321,832 | — | — |
| Net current assets | −£7,453 | £72,160 | £42,389 | £7,813 | −£1,923 |
| Assets less current liabilities | £132,115 | £238,012 | £77,040 | £55,863 | £56,303 |
| People & pay | |||||
| Average employees | 4 | 4 | 3 | 4 | 4 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-05-27
—
OutstandingProperty · created 2024-12-20
—
Outstanding