Cl 2025 Limited

Private Limited Company · Leicester

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1973Private Limited Company

Financial position

Accounts to 2024-06-30 · GBP

Net assets

£122,846

Cash

£46,819

Turnover

—

Profit / loss

£223

Current assets

£1,978,636

Creditors < 1 year

£2,504,466

Equity

£122,846

Average employees

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

13 periods

Reported figures	2024-06-30	2023-06-30	2022-07-01	2022-06-30	2021-07-01	2021-06-30	2020-06-30	2019-06-30	2018-06-30	2017-06-30	2016-06-30	2015-06-30	2013-12-31
Balance sheet
Net assets	£122,846	£120,001	—	£232,636	—	£167,256	£116,025	£377,834	—	£352,491	£643,193	£38,923	£626,455
Equity	£122,846	£120,001	£232,636	£232,636	£167,256	£167,256	£116,025	£377,834	—	£352,491	£643,193	£38,923	£626,455
Assets
Fixed assets	£1,016,751	£1,028,322	—	£1,079,387	—	—	—	—	—	£1,122,728	£1,222,841	£631,174	£658,883
Intangible assets	—	—	—	—	—	—	—	—	—	£0	—	—	—
Property, plant & equipment	£1,016,751	£1,028,322	—	£1,079,387	—	£1,097,563	£1,133,777	£1,224,556	£1,039,235	£1,122,728	£1,222,841	£631,174	£658,883
Current assets	£1,978,636	£1,046,415	—	£1,574,406	—	£644,588	£570,454	£723,923	£739,148	£712,574	£957,549	£1,229,072	£1,285,265
Cash at bank	£46,819	£7,872	—	—	—	£97,981	£44,920	—	£81,156	£192,760	£110,838	£0	£380,445
Debtors	—	—	—	—	—	£398,258	£395,401	£582,035	£466,706	£397,055	£649,297	£433,329	£539,589
Stock	£195,196	£222,052	—	£248,643	—	£148,349	£130,133	£141,888	£191,286	£122,759	£197,414	—	—
Liabilities
Creditors within one year	£2,504,466	£1,475,505	—	£1,833,116	—	£843,059	£1,091,561	£1,074,558	£1,229,276	£1,192,663	£1,253,034	£1,818,179	£1,314,549
Creditors after one year	£211,566	£320,100	—	£426,288	—	£567,461	£329,648	£329,648	£330,148	£290,148	£281,019	£0	—
Provisions	−£156,509	−£159,131	—	−£161,753	—	£164,375	£166,997	£166,439	—	£0	£3,144	£3,144	£3,144
Net current assets	−£525,830	−£429,090	—	−£258,710	—	−£198,471	−£521,107	−£350,635	−£490,128	−£480,089	−£295,485	−£589,107	−£29,284
Assets less current liabilities	£490,921	£599,232	—	£820,677	—	£899,092	£612,670	£873,921	—	£642,639	£927,356	£42,067	£629,599
Profit & loss
Profit / loss	£223	−£115,257	—	£62,758	—	—	—	—	—	—	—	—	—
People
Average employees	12	12	—	12	—	13	14	14	14	16	16	—	—
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