Cliveland Developments Limited
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-09-29 · GBP · Company accounts
Net assets
−£2,849
Cash
£45
Turnover
—
Profit / loss
—
Current assets
£844,405
Creditors < 1 year
£157,254
Equity
−£2,849
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-2912 months · Company | 2024-09-2912 months · Company | 2023-09-3012 months · Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£2,849 | −£2,752 | £100 |
| Equity | −£2,849 | −£2,752 | £100 |
| Assets | |||
| Current assets | £844,405 | £844,575 | £733,943 |
| Cash at bank | £45 | £183 | — |
| Stock | £775,720 | £775,719 | £663,550 |
| Liabilities | |||
| Creditors within one year | £157,254 | £157,327 | £43,844 |
| Creditors after one year | £690,000 | £690,000 | £689,999 |
| Net current assets | £687,151 | £687,248 | £690,099 |
| Assets less current liabilities | £687,151 | £687,248 | £690,099 |
| People & pay | |||
| Average employees | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2022-12-16
—
OutstandingFixed · created 2022-12-16
—
Outstanding