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Companies/11689723

Cleveland Victoria Ltd

Private Limited Company · Birmingham

AdministrationUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2024-02-28 · GBP · Company accounts

Net assets
−£596,279
Cash
—
Turnover
—
Profit / loss
—
Current assets
£248,699
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2024-02-28Company2023-02-28Company2022-02-282021-02-282019-11-30
Balance sheet
Net assets−£596,279−£349,494−£167,581−£21,082−£5,375
Equity———−£21,082−£5,375
Assets
Fixed assets£4,688,317£4,110,569£2,732,361£1,040,939£802,655
Property, plant & equipment£4,688,317£4,110,569£2,732,361£2,137—
Current assets£248,699£171,340£276,808£56,978£18,490
Cash at bank——£225£1,052£14,812
Debtors£248,699£171,340£276,583——
Liabilities
Creditors£1,827,484£1,550,065£1,592,925——
Creditors within one year———£1,118,999£826,520
Net current assets−£1,578,785−£1,378,725−£1,316,117−£1,062,021−£808,030
Assets less current liabilities£3,109,532£2,731,844£1,416,244−£21,082−£5,375
People
Average employees11111
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Register status requires review: In Administration.
Property · created 2021-07-09
—
Outstanding
All Assets · created 2021-07-09
—
Outstanding
Show 3 satisfied / released
All Assets · created 2019-07-31 · satisfied 2019-11-20
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Satisfied
All Assets · created 2019-07-31 · satisfied 2021-08-10
—
Satisfied
Fixed · created 2019-07-31 · satisfied 2021-08-10
—
Satisfied