CLOVERLEAF ESTATES LIMITED

Company number 06634931 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £21,050 Total assets 2020: £60,226 Total assets 2021: £60,226 Total assets 2022: £60,896 Total assets 2023: £60,896 Total assets 2024: £60,896 Total assets 2025: £60,896 Total assets Net assets 2018: -£14,476 Net assets 2019: -£8,039 Net assets 2020: -£11,469 Net assets 2021: -£11,749 Net assets 2022: -£12,325 Net assets 2023: -£12,911 Net assets 2024: -£13,299 Net assets 2025: -£13,299 Net assets Total liabilities 2016: -£13,789 Total liabilities 2017: -£14,127 Total liabilities 2018: -£14,476 Total liabilities 2019: -£29,239 Total liabilities 2020: -£71,807 Total liabilities 2021: -£72,059 Total liabilities 2022: -£73,284 Total liabilities 2023: -£73,854 Total liabilities 2024: -£74,230 Total liabilities 2025: -£74,230 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 1

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

Balance sheet by year 14 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £60,896 -£74,230 -£13,299 £59 1
2024-07-31 £60,896 -£74,230 -£13,299 £59 2
2023-07-31 £60,896 -£73,854 -£12,911 £59
2022-07-31 £60,896 -£73,284 -£12,325 £59
2021-07-31 £60,226 -£72,059 -£11,749 £9
2020-07-31 £60,226 -£71,807 -£11,469 £9
2019-07-31 £21,050 -£29,239 -£8,039 £431
2018-07-31 -£14,476 -£14,476
2017-07-31 -£14,127
2016-07-31 -£13,789
2015-07-31 -£13,540 -£13,384 £156
2013-07-31 £4 -£9,512 -£9,508 £3
2012-07-31 £4 -£9,259 -£9,255 £3
2011-07-31 £110 -£8,899 -£8,789 £3

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

Debt & working capital 2025-07-31

Owed to suppliers
£238