# CLEO LOUNGE LTD (14531850)

> CLEO LOUNGE LTD is an active private limited company (company number 14531850) incorporated on 9 December 2022, registered in London. Its registered activity is licenced restaurants (SIC 56101). Latest small accounts cover the period ending 30 December 2024, showing net assets of £4,658 and cash of £36k, with 2 employees on average. Net assets rose 118% on the prior period (£2,132).

- Status: Active
- Incorporated: 2022-12-09
- Registered office: London, N8 0EP
- SIC 56101: Licenced restaurants
- Next accounts due: 2026-09-30
- Confirmation statement due: 2026-12-23
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the upper half of 5,455 comparable companies in London (median £100, upper quartile £36k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-30 | £4,658 | £36k | — | £39k | — | — | 2 |
| 2023-12-30 | £2,132 | £6,164 | — | £12k | — | — | 3 |

current ratio 1.01; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £4,658 at 30 December 2024
- Net assets up 10% or more on the prior period: +118.5% vs prior period
- Incorporated two to five years ago: Incorporated 9 December 2022
- Accounts past their due date: Due 30 September 2026

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Mohamed Bakr — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2022-12-09

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/14531850
HTML: https://firmoscan.com/company/14531850-cleo-lounge-ltd