Cleveland124 Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£62,253
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£294
Creditors < 1 year
£878,094
Equity
£62,253
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 | 2025-02-28Company | 2024-02-29Company | 2023-02-28Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £62,253 | £66,401 | £48,000 |
| Equity | £62,253 | £66,401 | £48,000 |
| Assets | |||
| Fixed assets | £2,190,053 | £2,282,096 | £2,327,974 |
| Property, plant & equipment | £84,043 | £126,063 | £168,083 |
| Current assets | £294 | £5,245 | £1 |
| Cash at bank | £0 | £3,192 | — |
| Liabilities | |||
| Creditors within one year | £878,094 | £970,940 | £1,029,975 |
| Creditors after one year | £1,250,000 | £1,250,000 | £1,250,000 |
| Net current assets | −£877,800 | −£965,695 | −£1,029,974 |
| Assets less current liabilities | £1,312,253 | £1,316,401 | £1,298,000 |
| People & pay | |||
| Average employees | 3 | 3 | 3 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2022-02-28
—
Outstanding