Cloth Property Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£11,626
Cash
—
Turnover
—
Profit / loss
—
Current assets
£126,452
Creditors < 1 year
£377,111
Equity
£11,626
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £11,626 | £48,342 | £9,737 | −£17,952 | −£36,912 | −£46,354 | −£12,869 |
| Equity | £11,626 | £48,342 | £9,737 | −£17,952 | −£36,912 | −£46,354 | −£12,869 |
| Assets | |||||||
| Fixed assets | £1,229,068 | £1,267,702 | £1,307,916 | £1,345,856 | £1,379,593 | £1,347,283 | £1,068,239 |
| Current assets | £126,452 | £112,442 | £69,436 | £27,947 | £52,735 | £90,666 | £7,371 |
| Liabilities | |||||||
| Creditors within one year | £377,111 | £347,664 | £317,847 | £1,373,155 | £994,038 | £1,477,303 | £1,096,014 |
| Creditors after one year | £896,056 | £961,792 | £1,027,528 | £0 | £468,202 | £0 | — |
| Net current assets | −£249,526 | −£232,339 | −£245,851 | −£1,345,208 | −£941,303 | −£1,386,637 | −£1,081,108 |
| Assets less current liabilities | £979,542 | £1,035,363 | £1,062,065 | £648 | £438,290 | −£39,354 | −£12,869 |
| People & pay | |||||||
| Average employees | 1 | 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
3 outstanding chargesUnknown · created 2023-12-20
—
OutstandingFixed · created 2019-11-01
—
OutstandingAll Assets · created 2019-10-11
—
Outstanding