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

CountryRegno 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

Metric	2017	2018	2019	2021	2023	2024	2025
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	—	—	—	1	1	1	1
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	—	—	—	—

Metric

2017

2018

2019

2021

2023

2024

2025

Total assets

£5000

£35

£118

£7

£-1407

£21

£6466

Net Assets Liabilities

£35

£118

£7

£-1407

£21

£6466

Equity

£35

£118

£7

£-1407

£21

£6466

Current Assets

£1841

£2298

£1292

—

£1

Net Current Assets Liabilities

£-5715

£-5382

£-4993

£-6407

£-4979

£-6109

Cash Bank On Hand

£291

£798

£455

£53

£1

Debtors

£1550

£1500

£837

—

£2512

Creditors

£7556

£7680

£6285

£6460

£4979

£6110

Other Creditors

£840

£876

£960

£1200

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

£250

£500

£750

£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

£4573

£5047

£5466

£3166

£19

Corporation Tax Payable

£1710

£2233

£5375

£819

£4857

Fixed Assets

£5750

£5500

—

£5000

£12.575

Increase From Depreciation Charge For Year Property Plant Equipment

£250

—

£2525

Intangible Assets

£5000

Intangible Assets Gross Cost

£5000

Other Taxation Social Security Payable

£34

Property Plant Equipment

£750

£500

—

£7575

Property Plant Equipment Gross Cost

£1000

£11.100

Total Additions Including From Business Combinations Intangible Assets

£5000

—

Trade Debtors Trade Receivables

£1550

£1500

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

CLEARY DEVELOPMENTS LTD

Riepilogo

Dati legali e stato

Timeline (10 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (1 changes)

Appointed Patrick Cleary (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of CLEARY DEVELOPMENTS LTD

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Working capital & liquidity

Capital structure