Cleat Hill Feedstock Limited
Post-harvest crop activities · Swadlincote
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
−£53,299
Cash
£18,996
Turnover
—
Profit / loss
—
Current assets
£1,290,891
Creditors < 1 year
—
Equity
—
Average employees
0
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 | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£53,299 | −£41,393 | −£40,918 | £7,565 | −£16,085 | £60,116 | £59,573 | £67,243 | £60,532 | £10,055 |
| Equity | — | — | — | — | — | — | — | £67,243 | £60,532 | £10,055 |
| Assets | ||||||||||
| Fixed assets | £1 | £1 | £2,250,000 | £0 | — | — | — | — | — | — |
| Current assets | £1,290,891 | £1,569,400 | £102,460 | £75,748 | £24,624 | £123,421 | £71,705 | £108,624 | £102,498 | £51,483 |
| Cash at bank | £18,996 | £176 | £8,738 | £15,049 | £2,544 | £86,477 | £32,611 | £69,224 | £70,898 | £51,483 |
| Debtors | £1,271,895 | £1,569,224 | £93,722 | £60,699 | £22,080 | £36,944 | £39,094 | £39,400 | £31,600 | — |
| Liabilities | ||||||||||
| Creditors | £614,695 | £518,431 | £714,504 | £68,183 | £40,709 | £63,305 | £12,132 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £41,381 | £41,966 | £41,428 |
| Net current assets | £676,196 | £1,050,969 | −£612,044 | £7,565 | −£16,085 | £60,116 | £59,573 | £67,243 | £60,532 | £10,055 |
| Assets less current liabilities | £676,197 | £1,050,970 | £1,637,956 | £7,565 | −£16,085 | £60,116 | £59,573 | — | — | — |
| People | ||||||||||
| Average employees | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — |
| 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
1 outstanding chargesAll Assets · created 2022-10-07
—
Outstanding