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Companies/12997785

Cleveleys Estates Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
£30,640
Cash
£11,630
Turnover
—
Profit / loss
—
Current assets
£12,322
Creditors < 1 year
—
Equity
£30,640
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.

5 periods
Reported figures2025-11-3012 months · Company2024-11-3012 months · Company2023-11-3012 months · Company2022-11-3012 months2021-11-3013 months
Balance sheet
Net assets£30,640£20,561£13,046£3,403−£2,169
Equity£30,640£20,561£13,046£3,403−£2,169
Assets
Current assets£12,322£30,361£23,176£11,378£5,006
Cash at bank£11,630£29,786£18,823£10,600£4,299
Debtors£692£575£4,353£778£707
Liabilities
Net current assets−£145,160−£125,223−£132,738−£142,381−£147,953
Assets less current liabilities£678,999£698,936£691,421£681,778£676,206
People & pay
Average employees00000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2021-07-06
—
Outstanding