Cloughmore Homes Limited
Buying and selling of own real estate · Cambridge
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
−£288,536
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£288,536 | −£308,705 | −£330,191 | −£349,062 | −£466,996 | −£569,571 | −£615,173 | −£626,648 | −£636,614 | −£263,760 | — | −£159,206 | −£268,258 | — | — | −£152,570 |
| Equity | — | — | — | — | — | — | −£615,173 | −£626,648 | −£636,614 | −£263,760 | −£179,723 | −£159,206 | −£268,258 | −£181,834 | −£46,879 | −£152,570 |
| Assets | ||||||||||||||||
| Fixed assets | £1,116,011 | £2,956,289 | £2,942,008 | £2,541,600 | £2,542,757 | £1,918,871 | £2,290,078 | £2,291,684 | £3,638,829 | £77,331 | — | — | — | — | — | £23,320 |
| Property, plant & equipment | £41,131 | £41,409 | £42,128 | £41,720 | £2,542,757 | £1,918,871 | £80,078 | £81,684 | £83,829 | £77,331 | £77,542 | £62,076 | £58,519 | £59,775 | £55,670 | £23,320 |
| Current assets | — | — | — | £130,860 | £72 | £2,366 | £3,742 | £2,485 | £4,537 | £1,055,673 | £1,421,133 | £978,633 | £1,208,826 | £1,284,935 | £810,488 | £2,207,882 |
| Cash at bank | — | — | — | — | £72 | £2,366 | £1,845 | £1,106 | £4,382 | £141,022 | £1,851 | £2,960 | £529 | £56,925 | £46,107 | £290 |
| Debtors | — | — | — | £130,860 | £0 | — | £518 | £0 | £155 | £667,030 | £9,127 | £471,202 | £0 | £20,193 | £6,136 | £1,184 |
| Stock | — | — | — | — | — | — | £1,379 | £1,379 | £0 | £247,621 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £583,574 | £403,866 | £383,975 | £108,358 | £287,479 | £520,560 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,678,398 | £92,993 | £1,535,603 | £1,526,544 | £913,037 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £1,106,922 | £0 | — | — | — |
| Net current assets | −£583,574 | −£403,866 | −£383,975 | £22,502 | −£287,407 | −£518,194 | −£1,651,061 | −£1,664,239 | −£3,021,350 | £943,775 | −£257,265 | £885,640 | −£326,777 | −£241,609 | −£102,549 | −£175,890 |
| Assets less current liabilities | £532,437 | £2,552,423 | £2,558,033 | £2,564,102 | £2,255,350 | £1,400,677 | £639,017 | £627,445 | £617,479 | £1,021,106 | −£179,723 | £947,716 | −£268,258 | −£181,834 | −£46,879 | −£152,570 |
| People | ||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
20 outstanding chargesFixed · created 2025-12-12
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OutstandingFixed · created 2025-11-25
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OutstandingFixed · created 2025-09-05
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OutstandingProperty · created 2025-03-27
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OutstandingProperty · created 2021-11-22
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OutstandingFixed · created 2021-03-18
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OutstandingFixed · created 2021-03-08
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OutstandingProperty · created 2020-12-18
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OutstandingFixed · created 2020-10-02
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OutstandingFixed · created 2020-10-02
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OutstandingFixed · created 2020-10-02
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OutstandingFixed · created 2020-08-03
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OutstandingFixed · created 2019-12-17
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OutstandingUnknown · created 2019-09-13
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OutstandingFixed · created 2019-04-25
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OutstandingFixed · created 2017-08-22
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OutstandingAll Assets · created 2014-10-17
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OutstandingFixed · created 2014-05-13
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OutstandingAll Assets · created 2013-09-13
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OutstandingProperty · created 2011-10-14
All monies
OutstandingShow 24 satisfied / released
All Assets · created 2024-06-20 · satisfied 2026-06-29
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SatisfiedUnknown · created 2020-08-20 · satisfied 2021-03-16
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SatisfiedAll Assets · created 2011-12-23 · satisfied 2019-11-28
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SatisfiedProperty · created 2011-12-23 · satisfied 2014-05-16
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SatisfiedProperty · created 2011-02-03 · satisfied 2014-05-16
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SatisfiedFloating · created 2011-02-03 · satisfied 2014-05-16
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SatisfiedFixed · created 2011-02-03 · satisfied 2014-05-16
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SatisfiedProperty · created 2010-01-27 · satisfied 2010-07-06
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SatisfiedFixed · created 2008-07-29 · satisfied 2010-07-15
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SatisfiedUnknown · created 2008-07-24 · satisfied 2010-08-14
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SatisfiedUnknown · created 2008-03-20 · satisfied 2010-08-14
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SatisfiedProperty · created 2007-08-23 · satisfied 2010-08-14
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SatisfiedProperty · created 2006-11-29 · satisfied 2010-08-14
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SatisfiedUnknown · created 2006-10-06 · satisfied 2010-08-14
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SatisfiedProperty · created 2005-08-31 · satisfied 2010-08-14
£470,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
SatisfiedFixed · created 2005-05-13 · satisfied 2010-08-14
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SatisfiedFixed · created 2005-02-22 · satisfied 2010-08-14
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SatisfiedProperty · created 2004-08-25 · satisfied 2010-08-14
£120,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedFixed · created 2003-12-05 · satisfied 2010-08-14
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SatisfiedFixed · created 2003-12-05 · satisfied 2010-08-14
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SatisfiedAll Assets · created 2003-09-25 · satisfied 2004-10-13
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SatisfiedUnknown · created 2003-07-18 · satisfied 2010-08-14
£221.460.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2003-07-08 · satisfied 2006-12-19
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SatisfiedAll Assets · created 2002-03-19 · satisfied 2003-07-14
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Satisfied