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Companies/00241292

C. L. Properties Limited

Development of building projects · Redhill

ActiveUnited KingdomIncorporated 1929Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£778,177
Cash
£10,637
Turnover
—
Profit / loss
£4,725
Current assets
£22,787
Creditors < 1 year
—
Equity
£778,177
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-31
Balance sheet
Net assets£778,177£793,652—£837,819——£902,499£621,366£639,504£614,232—
Equity£778,177£793,652—£837,819£843,101£836,077£902,499£621,366£639,504£614,232£618,851
Assets
Fixed assets£880,268£902,432—£920,349——£978,916£628,705£666,501£633,577£627,227
Property, plant & equipment——————£1,046—£38£246£370,458
Current assets£22,787£23,030—£15,862——£13,773£25,420£14,221£14,440£9,800
Cash at bank£10,637£3,753—£7,350——£2,438£15,071£6,291£10,820£6,131
Debtors£12,150£19,277—£8,512——£11,335£10,349£7,930£3,620£3,669
Liabilities
Creditors within one year——————————£14,226
Creditors after one year——————————£3,950
Provisions£102,749£102,727—£78,994——£72,107£13,055£19,678£15,124—
Net current assets£4,608−£2,103—£414——−£360£9,666−£3,369−£271−£4,426
Assets less current liabilities£884,876£900,329—£920,763——£978,556£638,371£663,132£633,306£622,801
Profit & loss
Profit / loss£4,725£18,142————£306,383————
People
Average employees1——————————
Source evidenceView filing View filing View filing View filing 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

0 outstanding charges
Show 3 satisfied / released
Unknown · created 1974-11-26 · satisfied 1994-01-29
£4,000 AND URTHER ADVANCES
Satisfied
Property · created 1960-03-07 · satisfied 1994-01-29
All monies
Satisfied
All Assets · created 1960-03-07 · satisfied 1994-01-29
All monies
Satisfied