Cliveglen Opco Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£3,259,975
Cash
£507,990
Turnover
—
Profit / loss
—
Current assets
£661,866
Creditors < 1 year
£6,543,770
Equity
£3,259,975
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 | 2026-03-3112 months · Company | 2025-03-319 months · Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £3,259,975 | −£4,774 |
| Equity | £3,259,975 | −£4,774 |
| Assets | ||
| Current assets | £661,866 | £671,532 |
| Cash at bank | £507,990 | £172,013 |
| Liabilities | ||
| Creditors within one year | £6,543,770 | £3,510,858 |
| Creditors after one year | £21,935,413 | £21,935,413 |
| Net current assets | −£5,881,904 | −£2,839,326 |
| Assets less current liabilities | £25,195,388 | £21,930,639 |
| People & pay | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2025-03-25
—
OutstandingAll Assets · created 2024-12-18
—
Outstanding