Cleveland Homes (No.4) Limited
Private Limited Company · Stockton-On-Tees
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-04-05 · GBP · Company accounts
Net assets
£2,831,432
Cash
—
Turnover
—
Profit / loss
—
Current assets
£359,542
Creditors < 1 year
£26,013
Equity
£2,831,432
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-0512 months · Company | 2024-04-0512 months · Company | 2023-04-0512 months | 2022-04-0512 months | 2021-04-0512 months | 2020-04-0512 months | 2019-04-0512 months | 2018-04-0512 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,831,432 | £2,722,243 | £2,645,720 | £2,637,325 | £2,361,196 | £2,145,518 | £2,046,558 | £1,984,152 |
| Equity | £2,831,432 | £2,722,243 | £2,645,720 | £2,637,325 | £2,361,196 | £2,145,518 | £2,046,558 | £1,984,152 |
| Assets | ||||||||
| Fixed assets | £2,498,911 | £2,505,838 | £2,531,297 | £2,500,440 | £2,274,432 | £2,113,348 | £2,134,172 | £2,017,395 |
| Property, plant & equipment | — | — | £2,531,297 | £2,500,440 | £2,274,432 | £2,113,348 | £2,134,172 | £2,017,395 |
| Current assets | £359,542 | £263,738 | £148,961 | £177,858 | £120,468 | £64,636 | — | — |
| Debtors | — | — | £148,961 | £177,858 | £120,468 | £64,636 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £26,013 | £46,325 | £34,538 | £40,973 | £33,704 | £32,466 | £87,614 | £33,243 |
| Net current assets | £333,529 | £217,413 | £114,423 | £136,885 | £86,764 | £32,170 | −£87,614 | −£33,243 |
| Assets less current liabilities | £2,832,440 | £2,723,251 | £2,645,720 | £2,637,325 | £2,361,196 | £2,145,518 | £2,046,558 | £1,984,152 |
| People & pay | ||||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Source evidence | 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
20 outstanding chargesProperty · created 1993-08-23
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Outstanding