Cledan Developments Limited
Development of building projects · Macclesfield
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£178,964
Cash
£279
Turnover
—
Profit / loss
—
Current assets
£1,217,037
Creditors < 1 year
£30,661
Equity
£178,964
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £178,964 | £205,924 | £233,430 | £256,513 | £177,712 | £82,658 | £78,585 | £80,146 | £95,587 | £58,704 | £70,628 | −£13,259 | −£6,076 | −£9,805 | £17,221 | £16,170 | £15,925 | £14,269 | £38,571 |
| Equity | £178,964 | £205,924 | £233,430 | £256,513 | £177,712 | £82,658 | £78,585 | £80,146 | £95,587 | £58,704 | £70,628 | −£13,259 | −£6,076 | −£9,805 | £17,221 | £16,170 | £15,925 | £14,269 | £38,571 |
| Assets | |||||||||||||||||||
| Fixed assets | £8,423 | £11,231 | £14,975 | £19,968 | £26,624 | £4,288 | £5,717 | £7,623 | £10,164 | £13,552 | £17,420 | £865 | £1,153 | £1,537 | £2,050 | £2,734 | £3,645 | £4,860 | £6,480 |
| Property, plant & equipment | £8,423 | £11,231 | £14,975 | £19,968 | £26,624 | £4,288 | — | — | — | — | — | — | — | £1,537 | £2,050 | £2,734 | £3,645 | £4,860 | £6,480 |
| Current assets | £1,217,037 | £1,124,307 | £1,141,083 | £618,791 | £1,178,186 | £708,198 | £543,913 | £194,835 | £249,137 | £145,225 | £488,828 | £400,110 | £363,215 | £267,154 | £25,824 | £26,980 | £30,822 | £39,976 | £95,945 |
| Cash at bank | £279 | £242,839 | £409,848 | £618,791 | £767,661 | £68,658 | — | — | — | — | — | — | — | £61,397 | £6,608 | £2,952 | £5,278 | £9,452 | £17,587 |
| Debtors | £9,466 | £8,098 | £994 | £0 | — | £5,710 | — | — | — | — | — | — | — | £8,790 | — | £2,712 | £1,276 | £764 | £2,218 |
| Stock | £1,207,292 | £873,370 | £730,241 | £0 | £410,525 | £633,830 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £30,661 | £33,153 | £41,363 | £348,913 | £983,898 | £629,828 | £471,045 | £122,312 | £163,714 | £100,073 | £435,620 | £414,234 | £370,444 | — | — | — | — | — | — |
| Creditors after one year | £1,015,835 | £896,461 | £881,265 | £33,333 | £43,200 | £0 | — | — | — | — | — | — | — | £278,496 | — | — | — | — | — |
| Net current assets | £1,186,376 | £1,091,154 | £1,099,720 | £269,878 | £194,288 | £78,370 | £72,868 | £72,523 | £85,423 | £45,152 | £53,208 | −£14,124 | −£7,229 | £267,154 | £15,171 | £13,436 | £12,280 | £9,409 | £32,091 |
| Assets less current liabilities | £1,194,799 | £1,102,385 | £1,114,695 | £289,846 | £220,912 | £82,658 | £78,585 | £80,146 | £95,587 | £58,704 | £70,628 | −£13,259 | −£6,076 | £268,691 | £17,221 | £16,170 | £15,925 | £14,269 | £38,571 |
| People & pay | |||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 1 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2005-05-04
All monies
OutstandingShow 1 satisfied / released
Floating · created 2003-08-29 · satisfied 2006-12-20
All monies
Satisfied