Cloverstar Limited
Private Limited Company · Fforestfach
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£912,379
Cash
£4,530
Turnover
—
Profit / loss
—
Current assets
£100,691
Creditors < 1 year
—
Equity
—
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2016-12-30GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £912,379 | £907,729 | £906,685 | £897,516 | £833,428 | £798,421 | — | — | — | £530,683 | £530,683 | £571,369 | £533,115 | £534,812 | £549,717 | £586,445 | £612,599 | £632,724 | £642,495 |
| Equity | — | — | £906,685 | £897,516 | £833,428 | £798,421 | £785,318 | £766,805 | £577,577 | £530,683 | £530,683 | £571,369 | £533,115 | £534,812 | £549,717 | £586,445 | £612,599 | £632,724 | £642,495 |
| Assets | |||||||||||||||||||
| Fixed assets | £1,440,258 | £1,440,387 | £1,440,516 | £1,440,001 | £1,350,975 | £1,108,001 | £1,108,001 | £1,100,001 | £882,847 | — | £857,943 | £860,147 | £705,608 | £726,784 | £747,331 | £769,348 | £791,393 | £813,927 | £836,679 |
| Property, plant & equipment | £1,440,257 | £1,440,386 | £1,440,515 | £1,440,000 | £1,350,974 | £1,108,000 | £1,108,000 | £1,100,000 | £882,847 | £857,943 | — | — | £705,608 | £726,784 | £747,331 | £769,348 | £791,393 | £813,927 | £836,679 |
| Current assets | £100,691 | £110,739 | £121,836 | £150,941 | £203,319 | £288,159 | £304,746 | £322,257 | £355,041 | £353,213 | £353,213 | £421,811 | £419,288 | £408,835 | £409,645 | £388,531 | £401,202 | £392,621 | £363,751 |
| Cash at bank | £4,530 | £8,643 | £33,447 | £4,364 | £1,773 | £2,722 | £1,795 | £3,122 | £7,543 | — | — | — | — | — | — | — | — | — | — |
| Debtors | £96,161 | £102,096 | £88,389 | £146,577 | £201,546 | £285,437 | £302,951 | £319,135 | £37,498 | £43,213 | — | — | £22,788 | £16,835 | £4,645 | £4,531 | £4,202 | £4,621 | £6,751 |
| Stock | — | — | — | — | — | — | — | — | £310,000 | £310,000 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors | £478,983 | £492,105 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £29,452 | £44,276 | £70,209 | £53,001 | £627,429 | £655,453 | £660,311 | £336,917 | £336,917 | £370,948 | £356,482 | £335,416 | £313,863 | — | — | — | — |
| Creditors after one year | — | — | £626,215 | £649,150 | £650,657 | £544,738 | — | — | — | £220,956 | £220,956 | £217,041 | £235,299 | £265,391 | £293,396 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £122,600 | £122,600 | — | — | — | — | — | — | — |
| Net current assets | −£378,292 | −£381,366 | £92,384 | £106,665 | £133,110 | £235,158 | −£322,683 | −£333,196 | −£305,270 | £16,296 | £16,296 | £50,863 | £62,806 | £73,419 | £95,782 | £137,374 | £84,725 | £96,700 | £108,284 |
| Assets less current liabilities | £1,061,966 | £1,059,021 | £1,532,900 | £1,546,666 | £1,484,085 | £1,343,159 | £785,318 | £766,805 | £577,577 | £874,239 | £874,239 | £911,010 | £768,414 | £800,203 | £843,113 | £906,722 | £876,118 | £910,627 | £944,963 |
| People | |||||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 5 | 5 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2025-02-14
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OutstandingFloating · created 2024-12-06
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OutstandingFloating · created 2024-12-06
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OutstandingShow 15 satisfied / released
All Assets · created 2023-02-24 · satisfied 2024-12-06
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SatisfiedProperty · created 2023-02-24 · satisfied 2025-02-12
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SatisfiedUnknown · created 2021-11-24 · satisfied 2023-02-27
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SatisfiedAll Assets · created 2018-08-31 · satisfied 2024-12-06
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SatisfiedAll Assets · created 2018-08-31 · satisfied 2024-12-06
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SatisfiedFloating · created 2018-08-31 · satisfied 2024-12-06
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SatisfiedFixed · created 2017-11-08 · satisfied 2020-12-22
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SatisfiedFloating · created 2017-09-21 · satisfied 2020-12-22
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SatisfiedFloating · created 2017-09-21 · satisfied 2020-12-22
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SatisfiedAll Assets · created 2017-09-01 · satisfied 2020-12-22
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SatisfiedAll Assets · created 2017-09-01 · satisfied 2020-12-22
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SatisfiedFloating · created 2011-06-14 · satisfied 2020-12-22
All monies
SatisfiedAll Assets · created 2011-06-06 · satisfied 2020-12-22
All monies
SatisfiedProperty · created 1996-09-17 · satisfied 2020-12-22
All monies
SatisfiedAll Assets · created 1992-10-05 · satisfied 2011-12-10
All monies
Satisfied