39 & 40 Cleveland Square Ltd
39 & 40 Cleveland Square Ltd is an active company incorporated on 7 February 2007 with the registered office located in London, Greater London. 39 & 40 Cleveland Square Ltd was registered 18 years ago.
Status
Active
Active since incorporation
Company No
06089721
Private limited company
Age
18 years
Incorporated 7 February 2007
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 6 February 2025 (7 months ago)
Next confirmation dated 6 February 2026
Due by 20 February 2026 (5 months remaining)
Last change occurred 7 months ago
Accounts
Submitted
For period 1 Mar ⟶ 28 Feb 2024 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 28 February 2025
Due by 30 November 2025 (2 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
28 Feb 2024
For period 28 Feb ⟶ 28 Feb 2024
Traded for 12 months
Cash in Bank
£59.63K
Decreased by £117.02K (-66%)
Turnover
Unreported
Same as previous period
Employees
10
Increased by 2 (+25%)
Total Assets
£321.35K
Increased by £126.05K (+65%)
Total Liabilities
-£166.94K
Increased by £68.27K (+69%)
Net Assets
£154.41K
Increased by £57.78K (+60%)
Debt Ratio (%)
52%
Increased by 1.43% (+3%)
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Repayment History
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