Skip to contentClarengateINTELLIGENCE
Companies/03642511

Clover Hill Holdings Limited

Buying and selling of own real estate · Brasted

ActiveUnited KingdomIncorporated 1998Private Limited Company
Register Ask analyst

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 · company

Financial statements

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

7 periods
Reported figures2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2019-12-3112 months2018-12-312017-12-31
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 employees32222——
Source evidenceView 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 charges
Fixed · created 2024-07-03
—
Outstanding
Fixed · created 2021-05-24
—
Outstanding
Shares · created 2005-03-04
All monies
Outstanding
Shares · created 2004-11-19
All monies
Outstanding
Shares · created 2004-01-07
All monies
Outstanding
Show 6 satisfied / released
All Assets · created 2002-04-04 · satisfied 2004-05-08
All monies
Satisfied
All Assets · created 2002-04-04 · satisfied 2004-05-08
All monies
Satisfied
All Assets · created 2002-01-21 · satisfied 2004-05-08
All monies
Satisfied
All Assets · created 2001-07-27 · satisfied 2004-05-08
All monies
Satisfied
Floating · created 2000-12-12 · satisfied 2004-05-08
All monies
Satisfied
Floating · created 2000-09-05 · satisfied 2004-05-08
All monies
Satisfied