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摘要法律與地位時間軸網路所有權與管理股東名單最終實益擁有人地理位置財務財務健康度文件
摘要法律與地位時間軸網路所有權與管理股東名單最終實益擁有人地理位置財務財務健康度文件

CLEARY DEVELOPMENTS LTD

🇬🇧英國•Private Limited Company (Ltd.)•活躍
負債/權益(2017)負債/權益
141.86×
負債/總資產(2017)負債/總資產
99.3%
權益比率(2025)權益比率
100%

摘要

國家🇬🇧英國
狀態活躍
註冊編號09809545
成立時間05/10/2015
目的其他專門的建築活動 n.e.c.
地址Bird Cottage Woolmer Lane, Bramshott, Liphook, GU30 7RD
確認聲明下一個到期: —; 最後一次編輯: —

法律與地位

法律形式Private Limited Company (Ltd.)
狀態活躍
註冊日期05/10/2015
註冊機構Companies House
註冊資本—

來源: UK Companies House · 最後更新: 01/12/2025

時間軸 (10 事件)

31/01/2025

提交年度账目

Annual Accounts · 截至31/01/2025的会计年度

在文档中查看文件

31/01/2024

提交年度账目

Annual Accounts · 截至31/01/2024的会计年度

在文档中查看文件

05/10/2015

註冊成立的公司

註冊日期: 2015-10-05

網路

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網路深度

所有權與管理

Persons with significant control

Patrick Cleary

75–100% shares

任命於:01/07/2016

87.5%

所有權時間表 (1 變更)

01/07/2016

就任 Patrick Cleary (個人)

有重大控制權的人

股東名單

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最終實益擁有人

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地理位置

總部

Bird Cottage Woolmer Lane

Bramshott

Liphook

GU30 7RD

財務

來自年度帳目申報的主要數字。

轉換為

2017

總資產: £5.0K

主要數據

總資產

2017£5,000
2018£35
2019£118
2021£7
2023£-1,407
2024£21
2025£6,466

Net Assets Liabilities

2017£35
2018£35
2019£118
2021£7
2023£-1,407
2024£21
2025£6,466

Equity

2017£35
2018£35
2019£118
2021£7
2023£-1,407
2024£21
2025£6,466

Current Assets

2017£1,841
2018£1,841
2019£2,298
2021£1,292
2023—
2024—
2025£1

Net Current Assets Liabilities

2017£-5,715
2018£-5,715
2019£-5,382
2021£-4,993
2023£-6,407
2024£-4,979
2025£-6,109

Cash Bank On Hand

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

Debtors

2017£1,550
2018£1,550
2019£1,500
2021£837
2023—
2024—
2025£2,512

Creditors

2017£7,556
2018£7,556
2019£7,680
2021£6,285
2023£6,460
2024£4,979
2025£6,110

Other Creditors

2017£840
2018£840
2019£840
2021£876
2023£960
2024£960
2025£1,200

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£1,000
2023£1,000
2024£3,525
2025£6,050

Additions Other Than Through Business Combinations Property Plant Equipment

2017£1,000
2018—
2019—
2021—
2023—
2024£10,100
2025—

Amounts Owed By Group Undertakings Participating Interests

2017—
2018—
2019—
2021£837
2023—
2024—
2025£2,512

Bank Overdrafts

2017£4,972
2018£4,972
2019£4,573
2021£5,047
2023£5,466
2024£3,166
2025£19

Corporation Tax Payable

2017£1,710
2018£1,710
2019£2,233
2021£5,375
2023£819
2024£819
2025£4,857

Fixed Assets

2017£5,750
2018£5,750
2019£5,500
2021—
2023—
2024£5,000
2025£12,575

Increase From Depreciation Charge For Year Property Plant Equipment

2017£250
2018£250
2019£250
2021—
2023—
2024£2,525
2025£2,525

Intangible Assets

2017£5,000
2018£5,000
2019£5,000
2021£5,000
2023£5,000
2024£5,000
2025£5,000

Intangible Assets Gross Cost

2017£5,000
2018£5,000
2019£5,000
2021£5,000
2023£5,000
2024£5,000
2025£5,000

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£7,575
2025£7,575

Property Plant Equipment Gross Cost

2017£1,000
2018£1,000
2019£1,000
2021£1,000
2023£1,000
2024£11,100
2025£11,100

Total Additions Including From Business Combinations Intangible Assets

2017£5,000
2018—
2019—
2021—
2023—
2024—
2025—

Trade Debtors Trade Receivables

2017£1,550
2018£1,550
2019£1,500
2021—
2023—
2024—
2025—
公制2017201820192021202320242025
總資產£5,000£35£118£7£-1,407£21£6,466
Net Assets Liabilities£35£35£118£7£-1,407£21£6,466
Equity£35£35£118£7£-1,407£21£6,466
Current Assets£1,841£1,841£2,298£1,292——£1
Net Current Assets Liabilities£-5,715£-5,715£-5,382£-4,993£-6,407£-4,979£-6,109
Cash Bank On Hand£291£291£798£455£53£1£1
Debtors£1,550£1,550£1,500£837——£2,512
Creditors£7,556£7,556£7,680£6,285£6,460£4,979£6,110
Other Creditors£840£840£840£876£960£960£1,200
Average Number Employees During Period———1111
Accumulated Depreciation Impairment Property Plant Equipment£250£500£750£1,000£1,000£3,525£6,050
Additions Other Than Through Business Combinations Property Plant Equipment£1,000————£10,100—
Amounts Owed By Group Undertakings Participating Interests———£837——£2,512
Bank Overdrafts£4,972£4,972£4,573£5,047£5,466£3,166£19
Corporation Tax Payable£1,710£1,710£2,233£5,375£819£819£4,857
Fixed Assets£5,750£5,750£5,500——£5,000£12,575
Increase From Depreciation Charge For Year Property Plant Equipment£250£250£250——£2,525£2,525
Intangible Assets£5,000£5,000£5,000£5,000£5,000£5,000£5,000
Intangible Assets Gross Cost£5,000£5,000£5,000£5,000£5,000£5,000£5,000
Other Taxation Social Security Payable£34£34£34£34£34£34£34
Property Plant Equipment£750£750£500——£7,575£7,575
Property Plant Equipment Gross Cost£1,000£1,000£1,000£1,000£1,000£11,100£11,100
Total Additions Including From Business Combinations Intangible Assets£5,000——————
Trade Debtors Trade Receivables£1,550£1,550£1,500————

文件

Annual Accounts

會計期間截止於: 31/01/2025

Filed: 31/01/2025

檢視

Annual Accounts

會計期間截止於: 31/01/2024

Filed: 31/01/2024

檢視

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Annual Accounts

會計期間截止於: 31/01/2023

Filed: 31/01/2023

檢視

Annual Accounts

會計期間截止於: 31/01/2021

Filed: 31/01/2021

檢視

Annual Accounts

會計期間截止於: 31/01/2019

Filed: 31/01/2019

檢視

Annual Accounts

會計期間截止於: 31/01/2018

Filed: 31/01/2018

檢視

Annual Accounts

會計期間截止於: 31/01/2017

Filed: 31/01/2017

檢視

瀏覽更多公司與人物

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪BALLINASCARTHY COMMUNITY HALL COMPANY LIMITED BY GUARANTEENathalie Carole Marie-Claude AricsPhylene SungaMüller-Rellstab, Evelyne
總資產同比(2024 對比 2025)總資產同比
+30,690.5%
總資產複合年增長率(2017–2025)總資產複合年增長率
+4.4%

財務健康度

由年度帳目推導的比率。若資料缺失或不宜展示,則不顯示。

成長

總資產同比(2017 對比 2018)
-99.3%
總資產同比(2018 對比 2019)
+237.1%
流動資產淨額同比(2018 對比 2019)
+5.8%
總資產同比(2019 對比 2021)
-94.1%
流動資產淨額同比(2019 對比 2021)
+7.2%
總資產同比(2021 對比 2023)
-20,200%
流動資產淨額同比(2021 對比 2023)
-28.3%
  1. –
  2. –
  3. –CLEARY DEVELOPMENTS LTD
總資產同比(2023 對比 2024)
+101.5%
流動資產淨額同比(2023 對比 2024)
+22.3%
總資產同比(2024 對比 2025)
+30,690.5%
流動資產淨額同比(2024 對比 2025)
-22.7%
總資產複合年增長率(2017–2025)
+4.4%

營運資金與流動性

流動資產淨額(2017)
-£5,715
流動資產淨額(2018)
-£5,715
流動資產淨額(2019)
-£5,382
流動資產淨額(2021)
-£4,993
流動資產淨額(2023)
-£6,407
流動資產淨額(2024)
-£4,979
流動資產淨額(2025)
-£6,109

資本結構

權益比率(2017)
0.7%
負債/總資產(2017)
99.3%
負債/權益(2017)
141.86×
權益比率(2018)
100%
權益比率(2019)
100%
權益比率(2021)
100%
權益比率(2024)
100%
權益比率(2025)
100%
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