Clifford Peart (Cleethorpes) Limited
Private Limited Company · Grimsby
ActiveUnited KingdomIncorporated 1963Private Limited Company
Financial position
Accounts to 2025-04-15 · GBP · company scope
Net assets
£198,640
Cash
£46,057
Turnover
—
Profit / loss
—
Current assets
£47,452
Creditors < 1 year
—
Equity
£198,640
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 | 2025-04-15GBP · company | 2024-04-15GBP · company | 2023-04-15GBP · unknown | 2022-04-15GBP · unknown | 2021-04-15GBP · unknown | 2020-04-15GBP · unknown | 2019-04-15GBP · unknown | 2018-04-15GBP · unknown | 2017-04-15GBP · unknown | 2016-04-15GBP · unknown | 2015-04-15GBP · unknown | 2014-04-15GBP · unknown | 2013-04-15GBP · unknown | 2012-04-15GBP · unknown | 2011-04-15GBP · unknown | 2010-04-15GBP · unknown | 2009-04-15GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £198,640 | £68,478 | — | — | — | — | — | — | — | — | — | — | — | — | £56,088 | £58,780 | £54,625 |
| Equity | £198,640 | £68,478 | £87,106 | £77,920 | £29,790 | £14,392 | £2,826 | −£4,389 | £4,487 | £6,846 | £56,044 | £58,995 | £57,093 | £54,072 | £56,088 | £58,780 | £54,625 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | £44,122 | £44,122 | £52,051 | £52,051 | £52,051 | £52,051 | — | — | — | — | — | — | £59,272 | £59,436 | £59,600 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £52,051 | £52,180 | £52,346 | £52,513 | £52,053 | £59,159 | £59,272 | £59,436 | £59,600 |
| Current assets | £47,452 | £26,350 | £46,847 | £85,973 | £31,800 | £18,673 | £13,109 | £5,173 | £6,597 | £3,845 | £7,391 | £9,586 | £11,142 | £11,706 | £8,448 | £5,457 | £3,441 |
| Cash at bank | £46,057 | £26,090 | — | — | — | — | — | — | £6,354 | £3,605 | £7,066 | £9,319 | £10,774 | £11,474 | £8,070 | £5,110 | £3,185 |
| Debtors | £1,395 | £260 | — | — | — | — | — | — | £243 | £240 | £325 | £267 | £368 | £232 | £378 | £347 | £256 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £3,693 | £3,104 | £6,102 | £16,793 | — | — | — |
| Provisions | £41,877 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £35,517 | £24,356 | £42,984 | £33,798 | −£22,261 | −£37,659 | −£49,225 | −£56,440 | −£47,564 | −£45,334 | £3,698 | £6,482 | £5,040 | −£5,087 | −£3,184 | −£656 | −£4,975 |
| Assets less current liabilities | £240,517 | £68,478 | £87,106 | £77,920 | £29,790 | £14,392 | £2,826 | −£4,389 | £4,487 | £6,846 | £56,044 | £58,995 | £57,093 | £54,072 | £56,088 | £58,780 | £54,625 |
| People | |||||||||||||||||
| Average employees | 0 | 0 | 2 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
12 outstanding chargesUnknown · created 1988-02-17
£7,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMAPNY TO THE CHAR GEE. UNDER THE TERMS OF THE DEED
OutstandingProperty · created 1984-12-21
All monies
OutstandingProperty · created 1984-10-19
All monies
OutstandingProperty · created 1984-10-19
All monies
OutstandingProperty · created 1984-10-19
All monies
OutstandingProperty · created 1984-10-19
All monies
OutstandingProperty · created 1984-10-19
All monies
OutstandingProperty · created 1983-09-03
£1,200
OutstandingProperty · created 1982-12-10
£7,600
OutstandingUnknown · created 1982-07-20
£5,700
OutstandingProperty · created 1978-05-26
All monies
OutstandingProperty · created 1978-05-16
All monies
OutstandingShow 1 satisfied / released
Unknown · created 1980-05-20
£4,500
Satisfied