Cleveland Property Investments Ltd
Private Limited Company · Coventry
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£504,329
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,175
Creditors < 1 year
—
Equity
−£504,329
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-05-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£504,329 | −£430,623 | −£427,925 | £1,940,680 | £1,528,014 | £996,926 | £380,001 | £50,149 | £4,440 |
| Equity | −£504,329 | −£430,623 | −£427,925 | £1,940,680 | £1,528,014 | — | — | — | £4,440 |
| Assets | |||||||||
| Fixed assets | — | — | — | £320,402 | £271,876 | £289,500 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | £289,500 | £295,439 | £9,850 | £1,058,186 |
| Current assets | £1,175 | £8,814 | £2,339 | £2,087,154 | £1,806,634 | £962,735 | £797,520 | £823,069 | £20,718 |
| Cash at bank | — | — | — | — | — | £70,585 | £22,587 | £34,078 | £3,343 |
| Debtors | — | — | — | — | — | £892,150 | £774,933 | £788,991 | £17,375 |
| Liabilities | |||||||||
| Creditors | — | — | — | — | — | £255,309 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £712,958 | £779,830 | £32,593 |
| Creditors after one year | — | — | — | — | — | — | — | — | £1,024,685 |
| Net current assets | −£503,179 | −£427,033 | −£426,425 | £1,624,218 | £1,260,078 | £707,426 | £84,562 | £44,239 | −£827 |
| Assets less current liabilities | −£503,179 | −£427,033 | −£426,425 | £1,944,620 | £1,531,954 | £996,926 | — | £54,089 | £1,057,359 |
| People | |||||||||
| Average employees | 3 | 3 | 3 | 3 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Liquidation.
Property · created 2018-02-14
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OutstandingFloating · created 2017-07-28
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OutstandingShow 2 satisfied / released
Floating · created 2017-09-04 · satisfied 2018-08-07
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SatisfiedAll Assets · created 2017-08-01 · satisfied 2018-08-07
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Satisfied