Special Projects (Cleveland Street) Limited
Private Limited Company · Leicester
ActiveUnited KingdomIncorporated 2018Private Limited Company
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 · 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 | 2025-02-28GBP · unknown | 2024-02-29GBP · unknown | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · 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 employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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
4 outstanding chargesFixed · created 2026-02-06
—
OutstandingFixed · created 2026-02-06
—
OutstandingFixed · created 2026-02-06
—
OutstandingFloating · created 2020-04-03
—
OutstandingShow 3 satisfied / released
Property · created 2019-02-22 · satisfied 2026-02-03
—
SatisfiedProperty · created 2019-02-22 · satisfied 2026-02-03
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SatisfiedAll Assets · created 2019-02-22 · satisfied 2026-02-03
—
Satisfied