Cleveland Hills View Park Limited
Other business support service activities n.e.c. · Thornley
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£155,410
Cash
—
Turnover
—
Profit / loss
—
Current assets
£102,302
Creditors < 1 year
£566,304
Equity
£155,410
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-29 | 2019-04-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £155,410 | £193,064 | £181,402 | £133,944 | −£6,170 | £9,180 | £7,731 |
| Equity | £155,410 | £193,064 | £181,402 | £133,944 | −£6,170 | £9,180 | £7,731 |
| Assets | |||||||
| Fixed assets | £668,151 | £688,408 | £689,135 | — | — | £7,006 | — |
| Property, plant & equipment | — | — | — | £706,215 | £636,656 | — | £8,242 |
| Current assets | £102,302 | £46,582 | £47,994 | £49,920 | £28,553 | £245,410 | £233,854 |
| Cash at bank | — | — | — | £3,791 | £22,196 | — | £63,804 |
| Debtors | — | — | — | £46,129 | £6,357 | — | £35,050 |
| Stock | — | — | — | — | — | — | £135,000 |
| Liabilities | |||||||
| Creditors within one year | £566,304 | £493,187 | £506,988 | £573,452 | £621,379 | — | £232,799 |
| Creditors after one year | £48,739 | £48,739 | £48,739 | £48,739 | £50,000 | — | — |
| Net current assets | −£464,002 | −£446,605 | −£458,994 | −£523,532 | −£592,826 | £4,874 | £1,055 |
| Assets less current liabilities | £204,149 | £241,803 | £230,141 | £182,683 | £43,830 | £11,880 | £9,297 |
| People & pay | |||||||
| Average employees | — | — | — | 3 | 3 | 0 | — |
| 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
1 outstanding chargesFixed · created 2022-12-16
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-06-25 · satisfied 2020-04-20
—
Satisfied