CLEVELEYS ESTATES LTD

Company number 12997785 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£700k -£600k -£500k -£400k -£300k -£200k -£100k £0 £100k 2021 2022 2023 2024 2025 Total assets 2021: £5,006 Total assets 2022: £11,378 Total assets 2023: £23,176 Total assets 2024: £30,361 Total assets Net assets 2021: -£2,169 Net assets 2022: £3,403 Net assets 2023: £13,046 Net assets 2024: £20,561 Net assets 2025: £30,640 Net assets Total liabilities 2021: -£678,375 Total liabilities 2022: -£678,375 Total liabilities 2023: -£678,375 Total liabilities 2024: -£678,375 Total liabilities 2025: -£648,359 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2025

0 0 0 0 0 1 2023 2024 2025 2023: 0 2024: 0 2025: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 5 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 -£648,359 £30,640 £11,630 £10,079 0
2024-11-30 £30,361 -£678,375 £20,561 £29,786 0
2023-11-30 £23,176 -£678,375 £13,046 £18,823 0
2022-11-30 £11,378 -£678,375 £3,403 £10,600
2021-11-30 £5,006 -£678,375 -£2,169 £4,299

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Profit & loss 2025-11-30

Profit for the year
£10,079
Average employees
0

Debt & working capital 2025-11-30

Bank borrowings & overdrafts
£648,359
Owed to suppliers
£263