Cleone'S Restaurants Limited
Hotels and similar accommodation · Halesworth
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£125,493
Cash
£200,326
Turnover
—
Profit / loss
—
Current assets
£225,388
Creditors < 1 year
—
Equity
—
Average employees
32
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £125,493 | £143,836 | £107,944 | £116,336 | £29,694 | £1,336 | −£2,169 | £16,945 | £30,227 | £25,524 | £23,022 | £35,133 | £16,732 | £30,780 | £8,924 |
| Equity | — | — | — | — | — | — | −£2,169 | £16,945 | £30,227 | £25,524 | £23,022 | £35,133 | £16,732 | £30,780 | £8,924 |
| Assets | |||||||||||||||
| Fixed assets | £287 | £1,660 | £3,032 | £3,262 | £5,183 | £3,061 | £31,432 | £60,208 | £82,600 | £108,892 | £135,597 | £176,295 | £219,344 | £235,193 | £271,607 |
| Intangible assets | — | — | — | — | — | — | £25,277 | £50,554 | £75,830 | £101,107 | — | — | — | — | — |
| Property, plant & equipment | £287 | £1,660 | £3,032 | £3,262 | £5,183 | £3,061 | £6,155 | £9,654 | £6,770 | £7,785 | £9,213 | £24,634 | £42,406 | £32,979 | £44,116 |
| Current assets | £225,388 | £265,774 | £209,383 | £216,337 | £103,990 | £70,527 | £100,614 | £143,820 | £164,026 | £149,574 | £121,966 | £114,157 | £111,605 | £101,340 | £82,853 |
| Cash at bank | £200,326 | £228,247 | £182,225 | £193,672 | £76,579 | £57,446 | £89,174 | £127,071 | £134,955 | £128,707 | £95,070 | £95,171 | £92,307 | £85,322 | £64,569 |
| Debtors | £11,014 | £21,244 | £11,229 | £6,553 | £17,929 | £856 | £777 | £367 | £10,762 | £1,353 | £3,235 | £1,601 | £1,929 | £850 | £623 |
| Stock | £14,048 | £16,283 | £15,929 | £16,112 | £9,482 | £12,225 | £10,663 | £16,382 | £18,309 | £19,514 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £99,921 | £123,283 | £103,895 | £102,643 | £48,494 | £71,670 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £160,532 | £173,833 | £197,568 | £165,585 | £164,050 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £72,497 | £78,497 | £112,497 | £136,272 | £176,272 |
| Provisions | — | — | — | — | — | — | £1,040 | £1,677 | £1,075 | £1,321 | £1,512 | £2,989 | £4,152 | £3,896 | £5,214 |
| Net current assets | £125,467 | £142,491 | £105,488 | £113,694 | £55,496 | −£1,143 | −£32,561 | −£41,586 | −£24,801 | −£33,550 | −£38,566 | −£59,676 | −£85,963 | −£64,245 | −£81,197 |
| Assets less current liabilities | £125,754 | £144,151 | £108,520 | £116,956 | £60,679 | £1,918 | −£1,129 | £18,622 | £57,799 | £75,342 | £97,031 | £116,619 | £133,381 | £170,948 | £190,410 |
| People & pay | |||||||||||||||
| Average employees | 32 | 33 | 33 | 33 | 27 | 35 | 35 | 35 | 37 | 36 | — | — | — | — | — |
| 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
1 outstanding chargesFloating · created 2026-01-14
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Outstanding