Cleveland Properties Private Ltd
Private Limited Company · Kettering
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£47,961
Cash
—
Turnover
—
Profit / loss
—
Current assets
£79,190
Creditors < 1 year
—
Equity
−£47,961
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 | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-30Company | 2022-06-3012 months | 2021-06-3012 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£47,961 | £535,416 | £14,346 | £2,996 | £105,852 |
| Equity | −£47,961 | £535,416 | £14,346 | £2,996 | £105,852 |
| Assets | |||||
| Fixed assets | £392,500 | £155,000 | £247,000 | £260,000 | £259,133 |
| Current assets | £79,190 | £109,373 | £821 | £0 | £2,988 |
| Liabilities | |||||
| Creditors within one year | — | — | £9,459 | £6,144 | £50,173 |
| Creditors after one year | — | — | £252,708 | £256,852 | £317,800 |
| Net current assets | −£86,322 | £109,373 | −£8,638 | −£6,144 | −£47,185 |
| Assets less current liabilities | £306,179 | £264,373 | £238,362 | £253,856 | £211,948 |
| People & pay | |||||
| Average employees | 0 | 0 | — | 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
3 outstanding chargesUnknown · created 2026-04-08
—
OutstandingFixed · created 2025-07-22
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OutstandingUnknown · created 2021-05-14
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Outstanding