101 Cleveland Street Midco 1 Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2019Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

−£27,908

Cash

£273

Turnover

—

Profit / loss

—

Current assets

£34,700

Creditors < 1 year

£62,610

Equity

−£27,908

Average employees

0.02

GBP · company

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

7 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown
Balance sheet
Net assets	−£27,908	−£14,800	£2	—	−£8,692	−£5,908	−£574
Equity	−£27,908	−£14,800	£2	—	−£8,692	−£5,908	−£574
Assets
Current assets	£34,700	£36,317	£36,515	£19,613	£44,319,707	£61,212,955	£58,711,661
Cash at bank	£273	£646	£2,088	£2,268	£2,687	£384	£864
Debtors	—	—	£34,427	£17,345	£44,317,020	£61,212,571	£58,710,797
Liabilities
Creditors within one year	£62,610	£51,119	—	£19,613	£44,328,401	£41,218,865	£38,712,237
Creditors after one year	—	—	—	—	£0	£20,000,000	£20,000,000
Net current assets	−£27,910	−£14,802	£0	£0	−£8,694	£19,994,090	£19,999,424
Assets less current liabilities	−£27,908	−£14,800	£2	£2	−£8,692	£19,994,092	£19,999,426
People
Average employees	0.02	0.02	2	2	0	—	2
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

Show 3 satisfied / released

Fixed · created 2019-04-12 · satisfied 2023-04-19

—

Satisfied

Fixed · created 2019-04-12 · satisfied 2023-04-19

—

Satisfied

All Assets · created 2019-04-12 · satisfied 2022-01-25

—

Satisfied