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Companies/11435401

Cleave Farm Limited

Mixed farming · Tiverton

ActiveUnited KingdomIncorporated 2018Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · 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 employees0000000
Source evidenceView 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 charges
Floating · created 2026-07-31
—
Outstanding
Floating · created 2026-07-31
—
Outstanding
All Assets · created 2022-11-16
—
Outstanding
Show 2 satisfied / released
All Assets · created 2020-07-29 · satisfied 2024-04-25
—
Satisfied
All Assets · created 2018-09-07 · satisfied 2024-04-25
—
Satisfied