Cloister Capital Limited

Renting and operating of Housing Association real estate · Coventry

ActiveUnited KingdomIncorporated 1982Private Limited Company

Financial position

Accounts to 2024-11-30 · GBP · Company accounts

Net assets

£1,891,136

Cash

£31,632

Turnover

—

Profit / loss

—

Current assets

£229,131

Creditors < 1 year

—

Equity

£1,891,136

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods

Reported figures	2024-11-30Company	2023-05-31Company	2022-05-31	2021-05-31	2020-05-31	2019-05-31	2018-05-31	2017-05-31	2016-05-31	2014-05-31	2013-05-31	2010-05-31	2009-05-31	2008-05-31	2007-05-31
Balance sheet
Net assets	£1,891,136	£722,161	£708,033	£672,595	£662,327	£690,233	£724,708	£261,137	£253,832	£251,805	£234,162	£83,470	£85,446	£88,259	£83,966
Equity	£1,891,136	£722,161	£708,033	£672,595	£662,327	£690,233	£724,708	£261,137	£253,832	£251,805	£234,162	£83,470	£85,446	£88,259	£83,966
Assets
Fixed assets	£3,431,929	£1,715,469	£1,776,008	£1,837,054	£1,817,434	£1,861,163	£1,742,889	£832,390	£847,943	£913,793	£946,771	£84,411	£86,716	£89,021	£91,326
Intangible assets	£0	£16,666	£33,333	£50,000	£66,666	£83,333	£100,000	£116,666	£133,333	—	—	—	—	—	—
Property, plant & equipment	£3,431,419	£1,698,293	£1,742,165	£1,786,544	£1,750,258	£1,777,320	£1,642,379	£715,214	£714,100	£746,617	£762,928	£83,901	£86,206	£88,511	£90,816
Current assets	£229,131	£137,476	£482,162	£417,666	£312,598	£255,238	£237,176	£451,494	£552,672	£586,890	£236,806	£666	£2,541	£7,786	£1,992
Cash at bank	£31,632	£435	£7,532	£19,189	£49,273	£5,839	£44,918	£10,711	£7,143	£13,820	£1,209	£666	£2,541	£5,870	£76
Debtors	£197,499	£137,041	£474,630	£398,477	£263,325	£249,399	£192,258	£440,783	£545,529	£573,070	£235,597	—	—	£1,916	£1,916
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	£397,923	£395,718	—	—	—	—
Creditors after one year	—	—	—	—	—	—	—	—	—	£850,955	£553,697	—	—	—	—
Provisions	£593,677	£3,017	£0	—	—	—	—	—	—	—	—	—	—	—	—
Net current assets	£3,581	−£28,573	£52,735	£33,942	£67,566	£13,743	£123,615	£345,752	£464,153	£188,967	−£158,912	−£941	−£1,270	−£762	−£7,360
Assets less current liabilities	£3,435,510	£1,686,896	£1,828,743	£1,870,996	£1,885,000	£1,874,906	£1,866,504	£1,178,142	£1,312,096	£1,102,760	£787,859	£83,470	£85,446	£88,259	£83,966
People
Average employees	2	2	2	2	2	0	—	—	—	—	—	—	—	—	—
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