Cleveland House (Chilworth) Limited
Private Limited Company · Dorchester
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
−£104,677
Cash
£76,724
Turnover
—
Profit / loss
—
Current assets
£113,309
Creditors < 1 year
£311,172
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · unknown | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£104,677 | −£16,069 | £96,569 | £167,258 | £122,797 | £133,505 | £175,822 | £86,080 | £105,283 | £222,202 | £253,198 | £336,399 |
| Equity | — | — | — | — | — | — | £175,822 | £86,080 | £105,283 | £222,202 | £253,198 | £336,399 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £4,174,379 | £4,075,230 |
| Property, plant & equipment | £6,163,186 | £6,163,186 | £6,163,186 | £6,142,545 | £6,138,090 | £6,128,142 | £6,127,032 | £6,123,684 | £5,926,488 | £4,922,797 | £4,174,379 | £4,075,230 |
| Current assets | £113,309 | £95,476 | £160,979 | £187,117 | £194,329 | £184,076 | £200,921 | £162,543 | £143,067 | £272,576 | £247,825 | £452,441 |
| Cash at bank | £76,724 | £65,097 | £105,051 | £165,607 | £173,910 | £163,404 | £85,675 | £131,382 | £111,163 | £202,863 | £214,756 | £355,823 |
| Debtors | — | — | — | — | — | £20,672 | £115,246 | £31,161 | £21,904 | £69,713 | £31,569 | £90,118 |
| Stock | — | — | — | — | — | — | — | — | £10,000 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £311,172 | £304,731 | £257,596 | £192,404 | £149,622 | £118,713 | £352,131 | £400,147 | £244,272 | £233,171 | £179,006 | £201,272 |
| Creditors after one year | £6,070,000 | £5,970,000 | £5,970,000 | £5,970,000 | £6,060,000 | £6,060,000 | £5,800,000 | £5,800,000 | £5,720,000 | £4,740,000 | £3,990,000 | £3,990,000 |
| Net current assets | −£197,863 | −£209,255 | −£96,617 | −£5,287 | £44,707 | £65,363 | −£151,210 | −£237,604 | −£101,205 | £39,405 | £68,819 | £251,169 |
| Assets less current liabilities | £5,965,323 | £5,953,931 | £6,066,569 | £6,137,258 | £6,182,797 | £6,193,505 | £5,975,822 | £5,886,080 | £5,825,283 | £4,962,202 | £4,243,198 | £4,326,399 |
| People | ||||||||||||
| Average employees | 0 | 0 | 3 | 3 | 3 | 3 | 0 | 10 | 10 | 10 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-10-23
—
OutstandingFixed · created 2025-10-23
—
OutstandingShow 2 satisfied / released
All Assets · created 2020-01-24 · satisfied 2025-10-31
—
SatisfiedFixed · created 2020-01-24 · satisfied 2025-10-31
—
Satisfied