Cloak Lane London Ltd
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£6,330,335
Cash
£208,846
Turnover
—
Profit / loss
—
Current assets
£984,845
Creditors < 1 year
£30,115,180
Equity
−£6,330,335
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£6,330,335 | −£7,704,563 | −£5,812,313 | — | £722,007 | £1,470,749 | −£559,485 | −£442,905 | −£117,812 |
| Equity | −£6,330,335 | −£7,704,563 | −£5,812,313 | — | £722,007 | £1,470,749 | −£559,485 | −£442,905 | −£117,812 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | £27,751,435 | £29,227,527 | £28,152,245 | £28,722,097 | — |
| Property, plant & equipment | — | — | — | — | £1,435 | £2,527 | £2,245 | — | — |
| Current assets | £984,845 | £909,751 | £821,050 | — | £3,047,937 | £2,986,578 | £1,679,493 | £3,492,464 | £4,592,896 |
| Cash at bank | £208,846 | £188,970 | £417,247 | — | £2,477,637 | £2,292,686 | £1,288,997 | £474,287 | £792,849 |
| Debtors | £775,999 | £720,781 | £403,803 | — | £570,300 | £693,892 | £390,496 | £3,018,177 | £3,800,047 |
| Liabilities | |||||||||
| Creditors within one year | £30,115,180 | £29,514,314 | £29,033,363 | — | £12,912,542 | £12,743,356 | £12,391,223 | £4,237,466 | £4,722,805 |
| Creditors after one year | — | — | — | — | £17,164,823 | £18,000,000 | £18,000,000 | £28,420,000 | £28,710,000 |
| Net current assets | −£29,130,335 | −£28,604,563 | −£28,212,313 | — | −£9,864,605 | −£9,756,778 | −£10,711,730 | −£745,002 | −£129,909 |
| Assets less current liabilities | — | — | — | — | £17,886,830 | £19,470,749 | £17,440,515 | £27,977,095 | £28,592,188 |
| People | |||||||||
| Average employees | 0 | 0 | 0 | — | 3 | 3 | 2 | 2 | 2 |
| 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
0 outstanding chargesShow 3 satisfied / released
Fixed · created 2019-02-06 · satisfied 2025-10-20
—
SatisfiedFloating · created 2019-02-13 · satisfied 2025-10-20
—
SatisfiedFixed · created 2017-07-14 · satisfied 2019-03-07
—
Satisfied