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Companies/11787009

101 Cleveland Street Midco 2 Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£807,672
Cash
£259
Turnover
—
Profit / loss
—
Current assets
£261
Creditors < 1 year
£56,797
Equity
£807,672
Average employees
0.02

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 figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown
Balance sheet
Net assets£807,672£596,866£1,302,269—−£271,933−£269,264−£263,707
Equity£807,672£596,866£1,302,269£8,717,702−£271,933−£269,264−£263,707
Assets
Current assets£261£521£701£881£35,319,792£89,675,768£59,714,193
Cash at bank£259£519£699£879£2,586£117£869
Debtors——£2£2£35,317,206£89,675,651£59,713,324
Liabilities
Creditors within one year£56,797£44,100£31,807£16,554£44,325,100£78,678,407£38,711,275
Creditors after one year————£0£20,000,000£30,000,000
Net current assets−£56,536−£43,579−£31,106−£15,673−£9,005,308£10,997,361£21,002,918
Assets less current liabilities£807,672£596,866£1,302,269£8,717,702−£271,933£19,730,736£29,736,293
People
Average employees0.020.02220—2
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 3 satisfied / released
All Assets · created 2019-04-12 · satisfied 2024-03-14
—
Satisfied
Fixed · created 2019-04-12 · satisfied 2024-03-14
—
Satisfied
All Assets · created 2019-04-12 · satisfied 2022-01-25
—
Satisfied