39 & 40 Cleveland Square Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£230,916
Cash
—
Turnover
—
Profit / loss
—
Current assets
£294,378
Creditors < 1 year
£149,251
Equity
£230,916
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28Company | 2025-02-28Company | 2024-02-28Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 | 2011-02-28 | 2010-02-28 | 2009-02-28 | 2008-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £230,916 | £242,602 | £154,413 | £96,634 | £72,046 | £61,301 | — | — | — | £60,830 | — | — | — | — | £54,840 | £28 | £6,826 | £3,090 | £1,886 |
| Equity | £230,916 | £242,602 | £154,413 | £96,634 | £72,046 | £61,301 | £17,479 | £18,644 | £39,075 | £60,830 | — | £99,909 | £78,885 | £64,248 | £54,840 | £28 | £6,826 | £3,090 | £1,886 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £62,644 | £16,143 | £21,524 | £28,698 | £2,210 |
| Property, plant & equipment | £113,849 | £151,799 | £38,217 | £5,956 | £7,941 | £10,588 | £14,118 | £18,824 | £25,099 | £33,465 | £42,198 | £47,012 | £48,110 | £46,983 | £62,644 | £16,143 | £21,524 | £28,698 | £2,210 |
| Current assets | £294,378 | £382,238 | £283,137 | £189,347 | £243,481 | £266,492 | £141,123 | £187,108 | £229,158 | £196,123 | — | £143,918 | £94,114 | £106,284 | £91,520 | £27,311 | £89,049 | £95,807 | £86,856 |
| Cash at bank | — | — | £59,633 | £176,650 | £25,328 | £10,401 | £25,208 | £35,533 | £78,375 | £79,766 | £98,516 | £70,658 | £10,472 | £13,988 | £29,487 | £14,326 | £7,852 | £33,239 | £86,270 |
| Debtors | £292,378 | £380,238 | £219,004 | £8,197 | £215,653 | £253,091 | £97,915 | £131,575 | £139,684 | — | — | £71,136 | £75,548 | £85,170 | £56,284 | £9,334 | £76,504 | £59,988 | £510 |
| Stock | — | — | — | — | £2,500 | £3,000 | £18,000 | £20,000 | £11,099 | £1,956 | £2,165 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £149,251 | £253,456 | — | £97,909 | £178,543 | £215,779 | £137,762 | — | — | — | — | £91,021 | £63,339 | £89,019 | — | — | — | — | — |
| Provisions | — | — | £519 | £760 | £833 | £0 | — | — | — | £1,884 | — | — | — | — | — | — | — | — | — |
| Net current assets | £145,127 | £128,782 | £116,715 | £91,438 | £64,938 | £50,713 | £3,361 | −£180 | £13,976 | £29,249 | — | £52,897 | £30,775 | £17,265 | −£7,804 | −£16,115 | −£14,698 | −£25,608 | −£324 |
| Assets less current liabilities | £258,976 | £280,581 | £154,932 | £97,394 | £72,879 | £61,301 | £17,479 | £18,644 | £39,075 | £62,714 | — | £99,909 | £78,885 | £64,248 | £54,840 | £28 | £6,826 | £3,090 | £1,886 |
| People | |||||||||||||||||||
| Average employees | 11 | 10 | 10 | 8 | 10 | 10 | 8 | 12 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-05-26
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OutstandingShow 1 satisfied / released
All Assets · created 2013-05-22 · satisfied 2021-11-15
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Satisfied