Cleveland & Co Associates Limited
Activities of patent and copyright agents; other legal activities n.e.c. · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£887,730
Cash
£902,965
Turnover
—
Profit / loss
—
Current assets
£1,434,820
Creditors < 1 year
—
Equity
£887,730
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £887,730 | £580,451 | £791,504 | — | — | — | — | — | £101,736 | £63,767 | £101 | — | £26,426 | £15,874 |
| Equity | £887,730 | £580,451 | £791,504 | £767,665 | £544,437 | £607,155 | £485,907 | £282,395 | £101,736 | £63,767 | £101 | £22,720 | £26,426 | £15,874 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £4,855 | £5,875 | — | £0 | — |
| Property, plant & equipment | £35,964 | £8,119 | £9,578 | £11,206 | £4,597 | £6,128 | £6,998 | £9,329 | £6,159 | £4,855 | — | £5,092 | £0 | — |
| Current assets | £1,434,820 | £1,050,816 | £1,190,006 | £1,086,445 | £869,354 | £918,760 | £639,333 | £437,487 | £217,540 | £148,495 | £28,999 | £54,779 | £69,265 | £37,004 |
| Cash at bank | £902,965 | £317,045 | £330,070 | £340,559 | £325,403 | £614,014 | £257,978 | £113,356 | £144,593 | £107,015 | — | £50,884 | £67,679 | £23,251 |
| Debtors | £531,855 | £733,771 | £859,936 | £745,886 | £543,951 | £304,746 | £381,355 | £324,131 | £72,947 | £41,480 | — | £3,895 | £1,586 | £13,753 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £62,183 | — | £37,151 | £42,839 | £21,130 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £27,400 | — | — | — | — |
| Net current assets | £851,766 | £572,332 | £781,926 | £756,459 | £539,840 | £601,027 | £478,909 | £273,066 | £122,977 | £86,312 | £22,036 | £17,628 | £26,426 | £15,874 |
| Assets less current liabilities | £887,730 | £580,451 | £791,504 | £767,665 | £544,437 | £607,155 | £485,907 | £282,395 | £129,136 | £91,167 | £27,911 | £22,720 | £26,426 | £15,874 |
| People & pay | ||||||||||||||
| Average employees | 17 | 16 | 21 | 21 | 13 | 9 | 10 | 11 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesNo charges available in our records.