Cleave Wood Developments Limited
Development of building projects · Ferndown
ActiveUnited KingdomIncorporated 2009Private Limited Company
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 · 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 | 2025-08-31GBP · unknown | 2024-08-31GBP · unknown | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · 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 employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 0 | — | — |
| Source evidence | 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
0 outstanding chargesShow 5 satisfied / released
All Assets · created 2020-04-03 · satisfied 2021-11-11
—
SatisfiedAll Assets · created 2020-04-03 · satisfied 2021-11-11
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SatisfiedFloating · created 2019-03-22 · satisfied 2021-02-25
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SatisfiedFixed · created 2015-07-09 · satisfied 2018-09-14
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SatisfiedAll Assets · created 2015-04-29 · satisfied 2018-09-14
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Satisfied