Cleckheaton Properties Limited
Private Limited Company · Cleckheaton
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · company scope
Net assets
£7,031,920
Cash
£172,758
Turnover
—
Profit / loss
—
Current assets
£5,757,031
Creditors < 1 year
—
Equity
£7,031,920
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28GBP · company | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-29GBP · unknown | 2010-02-28GBP · unknown | 2009-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £7,031,920 | £6,364,652 | £5,843,859 | — | — | — | — | — | — | £2,478,698 | £1,168,067 | £871,882 | £647,087 | £179,869 | £67,345 |
| Equity | £7,031,920 | £6,364,652 | £5,843,859 | £5,386,562 | £4,673,868 | £4,255,148 | £3,783,621 | £3,486,354 | £3,038,782 | £2,478,698 | £1,168,067 | £871,882 | £647,087 | £179,869 | £67,345 |
| Assets | |||||||||||||||
| Fixed assets | £7,129,148 | £7,129,148 | £7,129,148 | £7,129,148 | £7,129,148 | £7,078,985 | £7,078,985 | £7,442,951 | £7,442,951 | £7,442,951 | £7,214,431 | £6,664,718 | £6,150,865 | £3,129,059 | £2,162,319 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £7,214,431 | £6,664,718 | £6,150,865 | £3,129,059 | £2,162,319 |
| Current assets | £5,757,031 | £5,070,794 | £4,515,468 | £4,338,152 | £4,255,177 | £4,592,183 | £4,054,054 | £3,447,789 | £3,514,659 | £3,607,782 | £49,589 | £26,883 | £34,409 | £9,603 | £11,550 |
| Cash at bank | £172,758 | £88,468 | £50,602 | £76,437 | £340,627 | £575,961 | £280,185 | £72,791 | £110,174 | £357,966 | £20,365 | £9,821 | £9,928 | — | — |
| Debtors | £5,584,273 | £4,982,326 | £4,464,866 | £4,261,715 | £3,914,550 | £4,016,222 | £3,773,869 | £3,374,998 | £3,404,485 | £3,249,816 | £29,224 | £17,062 | £24,481 | £194 | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £55,882 | £58,338 | £72,919 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £6,040,071 | £5,761,344 | £5,465,193 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £0 | £37 | £75 | — | — |
| Net current assets | −£97,228 | −£764,496 | −£1,285,289 | −£1,742,586 | −£2,455,280 | −£2,823,837 | −£3,295,364 | −£3,956,597 | −£4,404,169 | −£3,401,705 | −£6,293 | −£31,455 | −£38,510 | −£2,949,190 | −£2,094,974 |
| Assets less current liabilities | £7,031,920 | £6,364,652 | £5,843,859 | £5,386,562 | £4,673,868 | £4,255,148 | £3,783,621 | £3,486,354 | £3,038,782 | £4,041,246 | £7,208,138 | £6,633,263 | £6,112,355 | £179,869 | £67,345 |
| People | |||||||||||||||
| Average employees | 6 | 5 | 5 | 5 | 5 | 4 | 2 | 2 | 2 | 2 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2014-08-05 · satisfied 2018-09-27
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SatisfiedFloating · created 2014-08-05 · satisfied 2018-09-27
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SatisfiedFloating · created 2014-08-05 · satisfied 2018-09-27
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Satisfied