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Companies/SC564869

Cleveden Homes Limited

Development of building projects · Glasgow

ActiveUnited KingdomIncorporated 2017Private Limited Company
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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 · company

Financial statements

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

8 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · 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 employees11111111
Source evidenceView 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 charges
All Assets · created 2025-06-06
—
Outstanding
Shares · created 2025-06-12
—
Outstanding
Shares · created 2025-06-12
—
Outstanding
Show 5 satisfied / released
Property · created 2024-08-21 · satisfied 2025-06-08
—
Satisfied
All Assets · created 2024-08-19 · satisfied 2025-06-08
—
Satisfied
Fixed · created 2022-12-01 · satisfied 2024-07-03
—
Satisfied
Property · created 2022-11-30 · satisfied 2024-11-26
—
Satisfied
All Assets · created 2022-11-28 · satisfied 2024-11-26
—
Satisfied