Clover Hill Holdings Limited
Buying and selling of own real estate · Brasted
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£46,708
Cash
£13,336
Turnover
—
Profit / loss
—
Current assets
£209,527
Creditors < 1 year
£414,914
Equity
£46,708
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2019-12-3112 months | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £46,708 | £148,977 | — | — | — | — | — |
| Equity | £46,708 | £148,977 | £218,978 | −£19,889 | £755 | £66,983 | £11,938 |
| Assets | |||||||
| Fixed assets | £252,095 | £267,946 | £281,104 | £285,745 | £267,915 | £281,954 | £281,009 |
| Property, plant & equipment | £251,815 | £267,666 | £280,824 | £285,465 | £267,735 | £281,774 | £280,905 |
| Current assets | £209,527 | £202,591 | £224,514 | £275,275 | £265,204 | £225,314 | £549,602 |
| Cash at bank | £13,336 | £637 | £10,101 | £81,975 | £87,527 | £94,629 | £15,875 |
| Debtors | £101,556 | £104,794 | £91,844 | £119,945 | £98,315 | £86,323 | £513,727 |
| Stock | — | — | £122,569 | £73,355 | £79,362 | £44,362 | £20,000 |
| Liabilities | |||||||
| Creditors within one year | £414,914 | £321,560 | £286,640 | £580,909 | — | — | — |
| Net current assets | −£205,387 | −£118,969 | −£62,126 | −£305,634 | −£267,160 | −£214,971 | −£269,071 |
| Assets less current liabilities | £46,708 | £148,977 | £218,978 | −£19,889 | £755 | £66,983 | £11,938 |
| People & pay | |||||||
| Average employees | 3 | 2 | 2 | 2 | 2 | — | — |
| Source evidence | 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
5 outstanding chargesFixed · created 2024-07-03
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OutstandingFixed · created 2021-05-24
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OutstandingShares · created 2005-03-04
All monies
OutstandingShares · created 2004-11-19
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OutstandingShares · created 2004-01-07
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OutstandingShow 6 satisfied / released
All Assets · created 2002-04-04 · satisfied 2004-05-08
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SatisfiedAll Assets · created 2002-04-04 · satisfied 2004-05-08
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SatisfiedAll Assets · created 2002-01-21 · satisfied 2004-05-08
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SatisfiedAll Assets · created 2001-07-27 · satisfied 2004-05-08
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SatisfiedFloating · created 2000-12-12 · satisfied 2004-05-08
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SatisfiedFloating · created 2000-09-05 · satisfied 2004-05-08
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Satisfied