Cleave Farm Limited
Mixed farming · Tiverton
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£68,716
Cash
£16
Turnover
—
Profit / loss
—
Current assets
£907,554
Creditors < 1 year
£11,673
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £68,716 | £437,405 | −£369,042 | £340,733 | −£5,037 | −£7,763 | −£860 |
| Equity | — | — | — | — | −£5,037 | −£7,763 | −£860 |
| Assets | |||||||
| Fixed assets | — | — | £3,569,570 | — | — | — | — |
| Current assets | £907,554 | £986,781 | £234,008 | £977,975 | £755,846 | £91,747 | £266,116 |
| Cash at bank | £16 | £22 | £15 | £292 | £27,105 | £77 | £33,071 |
| Debtors | £907,538 | £986,759 | £233,993 | £977,683 | £728,741 | £91,670 | £233,045 |
| Liabilities | |||||||
| Creditors | — | — | £57,747 | — | — | — | — |
| Creditors within one year | £11,673 | £54,276 | — | £71,812 | £195,453 | £34,080 | £201,546 |
| Creditors after one year | £4,396,735 | £4,064,670 | — | £4,135,000 | £4,135,000 | £3,635,000 | £3,635,000 |
| Net current assets | £895,881 | £932,505 | £176,261 | £906,163 | £560,393 | £57,667 | £64,570 |
| Assets less current liabilities | £4,465,451 | £4,502,075 | £3,745,831 | £4,475,733 | £4,129,963 | £3,627,237 | £3,634,140 |
| People | |||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 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
3 outstanding chargesFloating · created 2026-07-31
—
OutstandingFloating · created 2026-07-31
—
OutstandingAll Assets · created 2022-11-16
—
OutstandingShow 2 satisfied / released
All Assets · created 2020-07-29 · satisfied 2024-04-25
—
SatisfiedAll Assets · created 2018-09-07 · satisfied 2024-04-25
—
Satisfied