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Companies/11786653

101 Cleveland Street Jv Company Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£98,573
Cash
£125
Turnover
—
Profit / loss
—
Current assets
£62,747
Creditors < 1 year
£161,322
Equity
−£98,573
Average employees
0.06

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-312019-12-3111 months
Balance sheet
Net assets−£98,573−£75,046£300————
Equity−£98,573−£75,046£300—£38,203,114£38,207,270£37,463,051
Assets
Current assets£62,747£63,167£107,334£38,257,951£38,279,389£38,279,450£37,528,074
Cash at bank£125£545£965£1,225£1,644£1,704£1,233
Debtors——£106,369£38,256,726£38,277,745£38,277,746£37,526,841
Liabilities
Creditors within one year£161,322£138,215£107,036————
Net current assets−£98,575−£75,048£298—£38,203,112£38,207,268£37,463,049
Assets less current liabilities−£98,573−£75,046£300—£38,203,114£38,207,270£37,463,051
Profit & loss
Profit / loss———£2,967,621———
People & pay
Average employees0.060.06660—5
Source evidenceView 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 charges
Show 1 satisfied / released
Fixed · created 2019-04-12 · satisfied 2022-01-25
—
Satisfied