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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

CLEARY DEVELOPMENTS LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active
Liabilities to equity (2017)Liabilities to equity
141,86×
Liabilities to total assets (2017)Liabilities to total assets
99,3%
Equity ratio (2025)Equity ratio

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number09809545
Founded05/10/2015
PurposeOther specialised construction activities n.e.c.
AddressBird Cottage Woolmer Lane, Bramshott, Liphook, GU30 7RD
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date05/10/2015
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 01/12/2025

Timeline (10 events)

31/01/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/01/2025

View file in Documents

31/01/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/01/2024

View file in Documents

05/10/2015

Company incorporated

Incorporation date: 2015-10-05

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Patrick Cleary

75–100% shares

Appointed: 01/07/2016

87.5%

Ownership Timeline (1 changes)

01/07/2016

Appointed Patrick Cleary (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Bird Cottage Woolmer Lane

Bramshott

Liphook

GU30 7RD

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2017

Total assets: £5.0K

Key figures

Total assets

2017£5000
2018£35
2019£118
2021£7
2023£-1407
2024£21
2025£6466

Net Assets Liabilities

2017£35
2018£35
2019£118
2021£7
2023£-1407
2024£21
2025£6466

Equity

2017£35
2018£35
2019£118
2021£7
2023£-1407
2024£21
2025£6466

Current Assets

2017£1841
2018£1841
2019£2298
2021£1292
2023—
2024—
2025£1

Net Current Assets Liabilities

2017£-5715
2018£-5715
2019£-5382
2021£-4993
2023£-6407
2024£-4979
2025£-6109

Cash Bank On Hand

2017£291
2018£291
2019£798
2021£455
2023£53
2024£1
2025£1

Debtors

2017£1550
2018£1550
2019£1500
2021£837
2023—
2024—
2025£2512

Creditors

2017£7556
2018£7556
2019£7680
2021£6285
2023£6460
2024£4979
2025£6110

Other Creditors

2017£840
2018£840
2019£840
2021£876
2023£960
2024£960
2025£1200

Average Number Employees During Period

2017—
2018—
2019—
20211
20231
20241
20251

Accumulated Depreciation Impairment Property Plant Equipment

2017£250
2018£500
2019£750
2021£1000
2023£1000
2024£3525
2025£6050

Additions Other Than Through Business Combinations Property Plant Equipment

2017£1000
2018—
2019—
2021—
2023—
2024£10.100
2025—

Amounts Owed By Group Undertakings Participating Interests

2017—
2018—
2019—
2021£837
2023—
2024—
2025£2512

Bank Overdrafts

2017£4972
2018£4972
2019£4573
2021£5047
2023£5466
2024£3166
2025£19

Corporation Tax Payable

2017£1710
2018£1710
2019£2233
2021£5375
2023£819
2024£819
2025£4857

Fixed Assets

2017£5750
2018£5750
2019£5500
2021—
2023—
2024£5000
2025£12.575

Increase From Depreciation Charge For Year Property Plant Equipment

2017£250
2018£250
2019£250
2021—
2023—
2024£2525
2025£2525

Intangible Assets

2017£5000
2018£5000
2019£5000
2021£5000
2023£5000
2024£5000
2025£5000

Intangible Assets Gross Cost

2017£5000
2018£5000
2019£5000
2021£5000
2023£5000
2024£5000
2025£5000

Other Taxation Social Security Payable

2017£34
2018£34
2019£34
2021£34
2023£34
2024£34
2025£34

Property Plant Equipment

2017£750
2018£750
2019£500
2021—
2023—
2024£7575
2025£7575

Property Plant Equipment Gross Cost

2017£1000
2018£1000
2019£1000
2021£1000
2023£1000
2024£11.100
2025£11.100

Total Additions Including From Business Combinations Intangible Assets

2017£5000
2018—
2019—
2021—
2023—
2024—
2025—

Trade Debtors Trade Receivables

2017£1550
2018£1550
2019£1500
2021—
2023—
2024—
2025—
Metric2017201820192021202320242025
Total assets£5000£35£118£7£-1407£21£6466
Net Assets Liabilities£35£35£118£7£-1407£21£6466
Equity£35£35£118£7£-1407£21£6466
Current Assets£1841£1841£2298£1292——£1
Net Current Assets Liabilities£-5715£-5715£-5382£-4993£-6407£-4979£-6109
Cash Bank On Hand£291£291£798£455£53£1£1
Debtors£1550£1550£1500£837——£2512
Creditors£7556£7556£7680£6285£6460£4979£6110
Other Creditors£840£840£840£876£960£960£1200
Average Number Employees During Period———1111
Accumulated Depreciation Impairment Property Plant Equipment£250£500£750£1000£1000£3525£6050
Additions Other Than Through Business Combinations Property Plant Equipment£1000————£10.100—
Amounts Owed By Group Undertakings Participating Interests———£837——£2512
Bank Overdrafts£4972£4972£4573£5047£5466£3166£19
Corporation Tax Payable£1710£1710£2233£5375£819£819£4857
Fixed Assets£5750£5750£5500——£5000£12.575
Increase From Depreciation Charge For Year Property Plant Equipment£250£250£250——£2525£2525
Intangible Assets£5000£5000£5000£5000£5000£5000£5000
Intangible Assets Gross Cost£5000£5000£5000£5000£5000£5000£5000
Other Taxation Social Security Payable£34£34£34£34£34£34£34
Property Plant Equipment£750£750£500——£7575£7575
Property Plant Equipment Gross Cost£1000£1000£1000£1000£1000£11.100£11.100
Total Additions Including From Business Combinations Intangible Assets£5000——————
Trade Debtors Trade Receivables£1550£1550£1500————

Documenti

Annual Accounts

Accounts for the accounting period ending on: 31/01/2025

Filed: 31/01/2025

View

Annual Accounts

Accounts for the accounting period ending on: 31/01/2024

Filed: 31/01/2024

View

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Annual Accounts

Accounts for the accounting period ending on: 31/01/2023

Filed: 31/01/2023

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Annual Accounts

Accounts for the accounting period ending on: 31/01/2021

Filed: 31/01/2021

View

Annual Accounts

Accounts for the accounting period ending on: 31/01/2019

Filed: 31/01/2019

View

Annual Accounts

Accounts for the accounting period ending on: 31/01/2018

Filed: 31/01/2018

View

Annual Accounts

Accounts for the accounting period ending on: 31/01/2017

Filed: 31/01/2017

View

Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪BALLINASCARTHY COMMUNITY HALL COMPANY LIMITED BY GUARANTEEALAIN FLORESPHILIPPE FABREMARTEL WILLIAMS
100%
YoY total assets (2024 vs 2025)YoY total assets
+30.690,5%
CAGR total assets (2017–2025)CAGR total assets
+4,4%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2017 vs 2018)
-99,3%
YoY total assets (2018 vs 2019)
+237,1%
YoY net current assets (2018 vs 2019)
+5,8%
YoY total assets (2019 vs 2021)
-94,1%
YoY net current assets (2019 vs 2021)
+7,2%
  2. –
  3. –
  4. –CLEARY DEVELOPMENTS LTD
YoY total assets (2021 vs 2023)
-20.200%
YoY net current assets (2021 vs 2023)
-28,3%
YoY total assets (2023 vs 2024)
+101,5%
YoY net current assets (2023 vs 2024)
+22,3%
YoY total assets (2024 vs 2025)
+30.690,5%
YoY net current assets (2024 vs 2025)
-22,7%
CAGR total assets (2017–2025)
+4,4%

Working capital & liquidity

Net current assets (2017)
-5715 £
Net current assets (2018)
-5715 £
Net current assets (2019)
-5382 £
Net current assets (2021)
-4993 £
Net current assets (2023)
-6407 £
Net current assets (2024)
-4979 £
Net current assets (2025)
-6109 £

Capital structure

Equity ratio (2017)
0,7%
Liabilities to total assets (2017)
99,3%
Liabilities to equity (2017)
141,86×
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2021)
100%
Equity ratio (2024)
100%
Equity ratio (2025)
100%
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