CLEVELAND PROPERTIES HOLDINGS LIMITED Financials
- Company number
- 10433522Copy
Copy - Registered office
- 6 St. Dunstans Mews, London E1 0EN
- Incorporated
- 18/10/2016
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
135.90%vs 20242024: £-135.05K
Total Assets
-99.98%vs 20242024: £1.78M
Cash in Bank
27.04%vs 20242024: £5.60K
Total Liabilities
-0.51%vs 20232023: £1.93M
Employees
0vs 20242024: 4
In 2025, CLEVELAND PROPERTIES HOLDINGS LIMITED reported net assets of £48.49K. The same filing shows total assets of £420.00, cash in bank of £7.11K and total liabilities of £1.92M. Reported headcount was 4 in 2025. Total Assets fell from £1.78M in 2024 to £420.00 in 2025 (-99.98%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
135.90%from £-135.05K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures CLEVELAND PROPERTIES HOLDINGS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
-28.6%vs 2023-15.5% a year compound (CAGR)
Total Assets
-100%vs 2023-98.5% a year compound (CAGR)
Employees
0%vs 2023Biggest decrease
Total Assets-100%
£1.92M in 2023 to £420.00 in 2025
CLEVELAND PROPERTIES HOLDINGS LIMITED's filings pull in both directions between 2023 and 2025. The steepest fall came in total assets, pointing to a narrowing asset base, with cash in bank falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CLEVELAND PROPERTIES HOLDINGS LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 11,544.52%2025
- Liabilities to total assets
- 107.55%2024
- Cash to liabilities
- 0.29%2024
- Cash to total assets
- 1,693.57%2025
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for CLEVELAND PROPERTIES HOLDINGS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | -4.28K | -12.49K | -2.35K | -135.05K | 48.49K |
| Total Assets£ | 1.92M | 1.93M | 1.92M | 1.78M | 420.00 |
| Cash in Bank£ | 6.15K | 7.76K | 9.96K | 5.60K | 7.11K |
| Total Liabilities£ | 1.93M | 1.94M | 1.93M | 1.92M | – |
| Employees | 4 | 4 | 4 | 4 | 4 |
CLEVELAND PROPERTIES HOLDINGS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CLEVELAND PROPERTIES HOLDINGS LIMITED filed financial statements?
Yes. Okredo holds filed figures for CLEVELAND PROPERTIES HOLDINGS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did CLEVELAND PROPERTIES HOLDINGS LIMITED report in 2025?
CLEVELAND PROPERTIES HOLDINGS LIMITED reported net assets of £48.49K for 2025. That compares with £-135.05K in 2024, a change of 135.90%.
What total assets did CLEVELAND PROPERTIES HOLDINGS LIMITED report in 2025?
CLEVELAND PROPERTIES HOLDINGS LIMITED reported total assets of £420.00 for 2025. That compares with £1.78M in 2024, a change of -99.98%.
What cash in bank did CLEVELAND PROPERTIES HOLDINGS LIMITED report in 2025?
CLEVELAND PROPERTIES HOLDINGS LIMITED reported cash in bank of £7.11K for 2025. That compares with £5.60K in 2024, a change of 27.04%.
How many people does CLEVELAND PROPERTIES HOLDINGS LIMITED employ?
CLEVELAND PROPERTIES HOLDINGS LIMITED reported 4 employees in 2025, compared with 4 in 2024.
How have CLEVELAND PROPERTIES HOLDINGS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, CLEVELAND PROPERTIES HOLDINGS LIMITED's cash in bank fell by 28.6%, total assets fell by 100% and employee numbers was unchanged. Cash in bank contracted at 15.5% a year across the two years to 2025, from £9.96K to £7.11K. Reported headcount went from 4 in 2023 to 4 in 2025.
Which years of CLEVELAND PROPERTIES HOLDINGS LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.