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Companies/06991713

Cleave Wood Developments Limited

Development of building projects · Ferndown

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · unknown scope

Net assets
£81,692
Cash
£45
Turnover
Profit / loss
Current assets
£506,194
Creditors < 1 year
£177,881
Equity
£81,692
Average employees
2

Balance-sheet trend

GBP · unknown

Two 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.

10 periods
Reported figures2025-08-31GBP · unknown2024-08-31GBP · unknown2023-08-31GBP · unknown2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown
Balance sheet
Net assets£81,692£84,601£86,769£268,641−£243,950−£221,565−£83,442−£1,167,743−£1,060,090£1,000
Equity£81,692£84,601£86,769£268,641−£1,167,743−£1,060,090£1,000
Assets
Current assets£506,194£588,117£638,159£703,234£1,570,380£1,799,200£1,269,677£800,600£1,658,000
Cash at bank£45£81,998£3,740£5,802£84£224,894£101,710£0£104,223
Debtors£506,149£506,119£634,419£697,432£1,570,296£1,574,306£1,167,967£800,600£807,600£1,553,777
Liabilities
Creditors£348,880£552,398£1,353,119
Creditors within one year£177,881£177,331£177,451£74,397
Creditors after one year£246,621£326,185£373,939£360,196
Net current assets£328,313£410,786£460,708£628,837£1,221,500£1,246,802−£83,442£632,257£739,910£1,651,000
Assets less current liabilities£328,313£410,786£460,708£628,837£1,221,500£1,246,802−£83,442£632,257£739,910£1,651,000
People
Average employees22222220
Source evidenceView 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

0 outstanding charges
Show 5 satisfied / released
All Assets · created 2020-04-03 · satisfied 2021-11-11
Satisfied
All Assets · created 2020-04-03 · satisfied 2021-11-11
Satisfied
Floating · created 2019-03-22 · satisfied 2021-02-25
Satisfied
Fixed · created 2015-07-09 · satisfied 2018-09-14
Satisfied
All Assets · created 2015-04-29 · satisfied 2018-09-14
Satisfied