Cleveden Homes Limited
Development of building projects · Glasgow
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
−£26,667
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£2,738,379
Creditors < 1 year
—
Equity
−£26,667
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£26,667 | −£26,541 | £19,446 | — | — | — | — | — |
| Equity | −£26,667 | −£26,541 | £19,446 | £11,586 | £6,188 | £4,885 | £4,176 | £866 |
| Assets | ||||||||
| Property, plant & equipment | £9,080 | £9,679 | £11,435 | £11,949 | £8,358 | £2,801 | £3,204 | £4,273 |
| Current assets | £2,738,379 | £3,402,660 | £2,458,891 | £1,693,032 | £1,062,025 | £1,109,186 | £682,748 | £568,323 |
| Cash at bank | £0 | £1,404 | £8,790 | £20,053 | £31,354 | £62,086 | £33,566 | £35,813 |
| Debtors | £43,168 | £58,589 | £83,806 | £37,595 | £14,437 | £8,823 | £463 | £30,704 |
| Stock | £2,695,211 | £3,342,667 | £2,366,295 | £1,635,384 | £1,016,234 | £1,038,277 | £648,719 | £501,806 |
| Liabilities | ||||||||
| Net current assets | −£35,747 | £1,906 | £8,011 | −£363 | −£2,170 | £2,084 | £972 | −£3,407 |
| Assets less current liabilities | −£26,667 | £11,585 | £19,446 | £11,586 | £6,188 | £4,885 | £4,176 | £866 |
| People | ||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | View filing | 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 chargesAll Assets · created 2025-06-06
—
OutstandingShares · created 2025-06-12
—
OutstandingShares · created 2025-06-12
—
OutstandingShow 5 satisfied / released
Property · created 2024-08-21 · satisfied 2025-06-08
—
SatisfiedAll Assets · created 2024-08-19 · satisfied 2025-06-08
—
SatisfiedFixed · created 2022-12-01 · satisfied 2024-07-03
—
SatisfiedProperty · created 2022-11-30 · satisfied 2024-11-26
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SatisfiedAll Assets · created 2022-11-28 · satisfied 2024-11-26
—
Satisfied