CLOISTERS (LEAMINGTON) LIMITED (THE)Active
Key figures
Like most small UK companies, CLOISTERS (LEAMINGTON) LIMITED (THE) does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024Balance sheet structure
Filed accounts2020–2024
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 13,730 | 3,371 | 13,136 | 233 | 2,043 |
| Total assets | 18,640 | 5,067 | 20,197 | 5,244 | 7,877 |
| Total liabilities | 12,301 | 6,049 | 15,233 | 10,050 | 13,640 |
| Net assets / total equity | 6,339 | -982 | 4,964 | -4,806 | -5,763 |
| Average number of employees | 0 | 0 | 0 | 0 | 0 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2024The company's principal activity during the year continued to be the management and administration of Serviced Flats.The Company acts for the benefit of its residents and is non-profit making.
As described in the company's latest filed accounts.
Summary: CLOISTERS (LEAMINGTON) LIMITED (THE)
Company
CLOISTERS (LEAMINGTON) LIMITED (THE) is a private limited company registered with Companies House under company number 01014202. It was incorporated on 14 Jun 1971. Its status is active. The registered office is in Solihull (B92). Its nature of business (SIC 2007) is residents property management (98000).
Accounts
The latest accounts in the database are for 2024 (period ending 31 Dec 2024); the company files small company accounts (filleted). Net assets were −£5,763, down 19.9% on the previous year. Cash at bank and in hand was £2,043. Total assets were £7,877 and total liabilities £13,640. The company had an average of 0 employees. Figures are available for 5 financial years (2020–2024).
Filing deadlines
The next accounts are due by 30 Sep 2026. The next confirmation statement is due by 21 Mar 2026.