Cleveland Victoria Ltd
Private Limited Company · Birmingham
AdministrationUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-02-28 · GBP · company scope
Net assets
−£596,279
Cash
—
Turnover
—
Profit / loss
—
Current assets
£248,699
Creditors < 1 year
—
Equity
—
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 | 2024-02-28GBP · company | 2023-02-28GBP · company | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2019-11-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£596,279 | −£349,494 | −£167,581 | −£21,082 | −£5,375 |
| Equity | — | — | — | −£21,082 | −£5,375 |
| Assets | |||||
| Fixed assets | £4,688,317 | £4,110,569 | £2,732,361 | £1,040,939 | £802,655 |
| Property, plant & equipment | £4,688,317 | £4,110,569 | £2,732,361 | £2,137 | — |
| Current assets | £248,699 | £171,340 | £276,808 | £56,978 | £18,490 |
| Cash at bank | — | — | £225 | £1,052 | £14,812 |
| Debtors | £248,699 | £171,340 | £276,583 | — | — |
| Liabilities | |||||
| Creditors | £1,827,484 | £1,550,065 | £1,592,925 | — | — |
| Creditors within one year | — | — | — | £1,118,999 | £826,520 |
| Net current assets | −£1,578,785 | −£1,378,725 | −£1,316,117 | −£1,062,021 | −£808,030 |
| Assets less current liabilities | £3,109,532 | £2,731,844 | £1,416,244 | −£21,082 | −£5,375 |
| People | |||||
| Average employees | 1 | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: In Administration.
Property · created 2021-07-09
—
OutstandingAll Assets · created 2021-07-09
—
OutstandingShow 3 satisfied / released
All Assets · created 2019-07-31 · satisfied 2019-11-20
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SatisfiedAll Assets · created 2019-07-31 · satisfied 2021-08-10
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SatisfiedFixed · created 2019-07-31 · satisfied 2021-08-10
—
Satisfied