Cliveden Property Management Limited
Other business support service activities n.e.c. · Poole
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£812,466
Cash
£395,946
Turnover
—
Profit / loss
—
Current assets
£512,267
Creditors < 1 year
£76,139
Equity
£812,466
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £812,466 | £710,051 | £591,110 | £396,417 | £227,518 |
| Equity | £812,466 | £710,051 | £591,110 | £396,417 | £227,518 |
| Assets | |||||
| Fixed assets | £382,467 | £393,290 | £397,720 | £350,000 | — |
| Property, plant & equipment | £32,467 | £43,290 | £47,720 | — | — |
| Current assets | £512,267 | £551,555 | £516,121 | £364,639 | £294,595 |
| Cash at bank | £395,946 | £351,142 | £338,668 | £259,792 | £291,845 |
| Debtors | £116,321 | £200,413 | £177,453 | £104,847 | £2,750 |
| Liabilities | |||||
| Creditors within one year | £76,139 | £76,086 | £72,731 | £68,222 | £167,077 |
| Creditors after one year | — | £150,000 | £250,000 | £250,000 | £250,000 |
| Provisions | £6,129 | £8,708 | — | — | — |
| Net current assets | £436,128 | £475,469 | £443,390 | £296,417 | £127,518 |
| Assets less current liabilities | £818,595 | £868,759 | £841,110 | £646,417 | £477,518 |
| People | |||||
| Average employees | 3 | 3 | 3 | 3 | 3 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.