Cleveland Fm Services (Holdings) Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£10,000
Cash
—
Turnover
—
Profit / loss
£115,000
Current assets
£2,356,000
Creditors < 1 year
£538,000
Equity
£10,000
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £10,000 | £10,000 | £10,000 | — |
| Equity | £10,000 | £10,000 | £10,000 | — |
| Assets | ||||
| Current assets | £2,356,000 | £2,358,000 | — | — |
| Debtors | £538,000 | £467,000 | — | — |
| Liabilities | ||||
| Creditors within one year | £538,000 | £467,000 | — | — |
| Creditors after one year | £1,818,000 | £1,891,000 | — | — |
| Net current assets | £1,818,000 | £1,891,000 | — | — |
| Assets less current liabilities | £1,828,000 | £1,901,000 | — | — |
| Profit & loss | ||||
| Profit before tax | £115,000 | £478,000 | — | — |
| Profit / loss | £115,000 | £478,000 | — | — |
| People | ||||
| Average employees | 0 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2005-03-31
All monies
Outstanding