Cleveland Homes (No.2) Limited
Other letting and operating of own or leased real estate · Stockton-On-Tees
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-04-05 · GBP · company scope
Net assets
£1,425,679
Cash
—
Turnover
—
Profit / loss
—
Current assets
£158,657
Creditors < 1 year
£48,786
Equity
£1,425,679
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-05GBP · company | 2024-04-05GBP · company | 2023-04-05GBP · unknown | 2022-04-05GBP · unknown | 2021-04-05GBP · unknown | 2020-04-05GBP · unknown | 2019-04-05GBP · unknown | 2018-04-05GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,425,679 | £1,401,313 | £1,386,424 | £1,352,528 | £1,270,959 | £1,268,539 | £1,226,848 | £1,181,268 |
| Equity | £1,425,679 | £1,401,313 | £1,386,424 | £1,352,528 | £1,270,959 | £1,268,539 | £1,226,848 | £1,181,268 |
| Assets | ||||||||
| Fixed assets | £1,316,816 | £1,233,467 | £1,233,497 | £1,233,543 | £1,266,589 | £1,266,699 | £1,266,868 | £1,117,665 |
| Current assets | £158,657 | £174,654 | £162,766 | £141,641 | £14,765 | £20,468 | — | £80,681 |
| Liabilities | ||||||||
| Creditors within one year | £48,786 | £5,800 | £8,831 | £21,696 | £9,435 | £17,848 | £39,240 | £16,298 |
| Net current assets | £109,871 | £168,854 | £153,935 | £119,945 | £5,330 | £2,620 | −£39,240 | £64,383 |
| Assets less current liabilities | £1,426,687 | £1,402,321 | £1,387,432 | £1,353,488 | £1,271,919 | £1,269,319 | £1,227,628 | £1,182,048 |
| People | ||||||||
| Average employees | 5 | 5 | 1 | 5 | 5 | 1 | 1 | 1 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 1997-12-29
All monies
Outstanding