Cleoca Ltd
Management of real estate on a fee or contract basis · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£142,065
Cash
£7,739
Turnover
—
Profit / loss
—
Current assets
£612,983
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £142,065 | £127,414 | £86,925 | £42,552 | £19,610 | £36,679 | £36,128 |
| Assets | |||||||
| Fixed assets | £1,260,876 | £1,015,519 | £669,753 | £669,753 | £669,753 | £0 | — |
| Property, plant & equipment | — | — | — | — | £669,753 | £0 | — |
| Current assets | £612,983 | £80,975 | £78,287 | £24,446 | £6,331 | £158,118 | £83,952 |
| Cash at bank | £7,739 | £80,975 | £78,287 | £24,446 | £6,331 | £1,242 | £12,452 |
| Debtors | £605,244 | £0 | — | — | — | — | — |
| Liabilities | |||||||
| Creditors | £6,644 | £10,998 | £61,497 | £2,554 | £3,200 | £2,529 | £9,674 |
| Net current assets | £606,339 | £69,977 | £16,790 | £21,892 | £3,131 | £155,589 | £74,278 |
| Assets less current liabilities | £1,867,215 | £1,085,496 | £686,543 | £691,645 | £672,884 | £155,589 | £74,278 |
| People & pay | |||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| 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
3 outstanding chargesProperty · created 2026-07-07
—
OutstandingUnknown · created 2025-04-07
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OutstandingUnknown · created 2021-04-30
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Outstanding