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Companies/02783991

Cleveland Homes (No.4) Limited

Private Limited Company · Stockton-On-Tees

ActiveUnited KingdomIncorporated 1993Private Limited Company
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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 · company

Financial statements

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

8 periods
Reported figures2025-04-0512 months · Company2024-04-0512 months · Company2023-04-0512 months2022-04-0512 months2021-04-0512 months2020-04-0512 months2019-04-0512 months2018-04-0512 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 employees55555555
Source evidenceView 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 charges
Property · created 1993-08-23
All monies
Outstanding
Property · created 1993-08-23
All monies
Outstanding
Property · created 1993-08-23
All monies
Outstanding
Property · created 1993-08-23
All monies
Outstanding
Property · created 1993-08-23
All monies
Outstanding
Property · created 1993-08-23
All monies
Outstanding
Property · created 1993-08-23
All monies
Outstanding
Property · created 1993-08-23
All monies
Outstanding
Property · created 1993-08-23
All monies
Outstanding
Property · created 1993-08-23
All monies
Outstanding
Property · created 1993-08-23
All monies
Outstanding
Property · created 1993-08-23
All monies
Outstanding
Property · created 1993-08-23
All monies
Outstanding
Property · created 1993-08-23
All monies
Outstanding
Property · created 1993-08-23
All monies
Outstanding
Property · created 1993-08-23
All monies
Outstanding
Property · created 1993-08-23
All monies
Outstanding
Property · created 1993-08-23
All monies
Outstanding
Property · created 1993-08-23
All monies
Outstanding
Property · created 1993-08-23
All monies
Outstanding