101 On Cleveland (V&A) Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£30,489
Cash
£130,308
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£30,489
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £30,489 | −£56,632 | £8,769 | £2 |
| Equity | £30,489 | −£56,632 | £8,769 | £2 |
| Assets | ||||
| Current assets | — | — | — | £2 |
| Cash at bank | £130,308 | £20,492 | £46,265 | £0 |
| Debtors | — | — | — | £2 |
| Liabilities | ||||
| Creditors within one year | — | — | — | £0 |
| Creditors after one year | — | — | — | £0 |
| Provisions | £58,740 | £0 | — | — |
| Net current assets | — | — | — | £2 |
| Assets less current liabilities | — | — | — | £2 |
| Profit & loss | ||||
| Profit / loss | — | — | — | £0 |
| People | ||||
| Average employees | 2 | 2 | 1 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-08-27
—
OutstandingFixed · created 2025-08-27
—
OutstandingShow 1 satisfied / released
Fixed · created 2023-06-08
—
Released