Flat E 22 Cleveland Square Limited
Private Limited Company · Borehamwood
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£378,241
Cash
£53,707
Turnover
—
Profit / loss
—
Current assets
£60,307
Creditors < 1 year
—
Equity
£378,241
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £378,241 | £344,401 | −£19,983 |
| Equity | £378,241 | £344,401 | −£19,983 |
| Assets | |||
| Current assets | £60,307 | £21,042 | £22,994 |
| Cash at bank | £53,707 | £10,857 | £100 |
| Debtors | £6,600 | £10,185 | £22,894 |
| Liabilities | |||
| Provisions | £156,704 | £156,704 | £0 |
| Net current assets | −£2,089,760 | −£2,098,895 | −£1,993,166 |
| Assets less current liabilities | £534,945 | £501,105 | −£19,983 |
| People | |||
| Average employees | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2024-03-26
—
OutstandingFixed · created 2022-07-12
—
OutstandingFloating · created 2022-07-12
—
OutstandingShow 2 satisfied / released
All Assets · created 2023-07-12 · satisfied 2024-04-09
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SatisfiedAll Assets · created 2023-07-12 · satisfied 2024-04-09
—
Satisfied