Cleveland Property Limited
Development of building projects · Middlesbrough
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
−£152,888
Cash
—
Turnover
—
Profit / loss
—
Current assets
£150,906
Creditors < 1 year
—
Equity
−£152,888
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£152,888 | −£153,581 | −£162,041 | −£166,819 | £4,113 | £68,395 | £492,461 | £56,589 | £11,611 | £6,072 | £5,269 | £1,350 | £1 |
| Equity | −£152,888 | −£153,581 | −£162,041 | −£166,819 | £4,113 | £68,395 | £492,461 | £56,589 | £11,611 | £6,072 | £5,269 | £1,350 | £1 |
| Assets | |||||||||||||
| Fixed assets | £419,734 | £440,564 | £440,564 | £390,564 | £566,000 | £563,907 | £0 | £563,907 | £583,907 | £502,971 | £188,509 | £148,720 | £0 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £188,509 | £148,720 | £0 |
| Current assets | £150,906 | £157,841 | £158,200 | £131,950 | £139,912 | £331 | £39,973 | £76,767 | £8,583 | £2,450 | £4,728 | £4,229 | £1 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £4,728 | £4,229 | £1 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | £204,045 | £240,636 | £283,998 | £278,634 | £194,544 | £93,015 | £57,285 | £0 |
| Creditors after one year | — | — | — | — | — | £291,198 | £291,198 | £299,487 | £300,885 | £304,805 | £94,953 | £94,314 | £0 |
| Provisions | — | — | — | — | — | — | £0 | — | — | — | — | — | — |
| Net current assets | −£460,831 | −£431,603 | −£430,978 | −£374,842 | −£416,641 | −£203,714 | −£200,663 | −£207,231 | −£270,051 | −£192,094 | −£88,287 | −£53,056 | £1 |
| Assets less current liabilities | −£41,097 | £8,961 | £9,586 | £15,722 | £149,359 | £360,193 | £200,663 | £356,676 | £313,856 | £310,877 | £100,222 | £95,664 | £1 |
| People | |||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 1 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2014-05-01
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OutstandingAll Assets · created 2013-09-26
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OutstandingShow 7 satisfied / released
All Assets · created 2016-02-24 · satisfied 2025-12-02
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SatisfiedAll Assets · created 2015-12-04 · satisfied 2021-04-28
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SatisfiedAll Assets · created 2015-12-04 · satisfied 2025-12-02
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SatisfiedFloating · created 2015-10-12 · satisfied 2021-04-23
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SatisfiedFloating · created 2014-05-01 · satisfied 2022-02-02
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SatisfiedFloating · created 2014-05-01 · satisfied 2025-12-02
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SatisfiedFloating · created 2014-05-01 · satisfied 2025-12-02
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Satisfied