Cleat Hill Energy Limited

Private Limited Company · Swadlincote

ActiveUnited KingdomIncorporated 2014Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets

—

Cash

£161,710

Turnover

—

Profit / loss

—

Current assets

£1,203,037

Creditors < 1 year

£1,458,552

Equity

£1,697,798

Average employees

0.01

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

7 periods

Reported figures	2025-03-31GBP · unknown	2024-03-31GBP · unknown	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-04-05GBP · unknown	2019-04-05GBP · unknown
Balance sheet
Equity	£1,697,798	£1,408,419	£1,095,085	−£2,589,928	−£2,179,679	−£1,731,472	−£1,154,386
Assets
Property, plant & equipment	£1,953,313	£2,134,095	£2,320,397	£2,506,188	£2,676,463	£2,847,206	£2,999,823
Current assets	£1,203,037	£1,064,762	£1,074,034	£1,126,028	£823,019	£828,115	£597,498
Cash at bank	£161,710	£90,768	£61,075	£84,351	£124,025	£139,344	£64,246
Debtors	£1,018,827	£952,994	£992,959	£1,018,937	£680,223	£592,763	£470,402
Stock	—	—	—	£22,740	£18,771	£96,008	£62,850
Liabilities
Creditors within one year	£1,458,552	£1,790,438	£2,299,346	£6,222,144	£5,679,161	—	—
Net current assets	−£255,515	−£725,676	−£1,225,312	−£5,096,116	−£4,856,142	−£4,578,678	−£4,154,209
Assets less current liabilities	£1,697,798	£1,408,419	£1,095,085	−£2,589,928	−£2,179,679	−£1,731,472	−£1,154,386
Profit & loss
Profit / loss	—	—	—	—	−£448,207	—	—
People
Average employees	0.01	0.01	0	0	0	0	0
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2022-10-07

—

Outstanding

Show 2 satisfied / released

All Assets · created 2017-03-09 · satisfied 2022-10-11

—

Satisfied

All Assets · created 2016-01-12 · satisfied 2017-03-27

—

Satisfied