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Companies/11185877

Special Projects (Cleveland Street) Limited

Private Limited Company · Leicester

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · unknown scope

Net assets
£224,730
Cash
£6,519
Turnover
Profit / loss
Current assets
£6,519
Creditors < 1 year
Equity
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

7 periods
Reported figures2025-02-28GBP · unknown2024-02-29GBP · unknown2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown
Balance sheet
Net assets£224,730£227,669£232,403£249,429−£22,980−£5,111−£2,920
Equity£249,429−£22,980−£5,111−£2,920
Assets
Fixed assets£1,335,000£1,335,000£1,337,361£1,339,722£1,047,668
Property, plant & equipment£2,361£4,722£1,047,668£1,034,428£300,898
Current assets£6,519£6,869£10,623£210£35,027
Cash at bank£6,519£3,919£10,623£28,543£58,491£110£34,994
Debtors£0£2,950£0£100£33
Liabilities
Creditors£50,947£42,977£39,110
Net current assets−£44,428−£36,108−£28,487−£7,380£16,317−£144,979−£82,674
Assets less current liabilities£1,290,572£1,298,892£1,308,874£1,332,342£1,063,985£889,449£218,224
People
Average employees0000000
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

4 outstanding charges
Fixed · created 2026-02-06
Outstanding
Fixed · created 2026-02-06
Outstanding
Floating · created 2020-04-03
Outstanding
Show 3 satisfied / released
Property · created 2019-02-22 · satisfied 2026-02-03
Satisfied
Property · created 2019-02-22 · satisfied 2026-02-03
Satisfied
All Assets · created 2019-02-22 · satisfied 2026-02-03
Satisfied