Cls Developments Limited
Private Limited Company · Romsey
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-01-29 · GBP · Company accounts
Net assets
£4,169
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,465
Creditors < 1 year
£10,752
Equity
£4,169
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-29Company | 2024-01-29Company | 2023-01-30 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £4,169 | £9,533 | £9,435 | £9,769 | £8,607 | £7,073 | £6,351 | £4,163 | £1,076 | £5,001 | £3,958 | £6,221 | £41,424 | £6,668 | £6,890 | £10,188 | £22,340 |
| Equity | £4,169 | £9,533 | £9,435 | £9,769 | £8,607 | £7,073 | £6,351 | £4,163 | £1,076 | £5,001 | £3,958 | £6,221 | £41,424 | £6,668 | £6,890 | £10,188 | £22,340 |
| Assets | |||||||||||||||||
| Fixed assets | £21,687 | £21,687 | £21,687 | £21,687 | £21,687 | £21,687 | £21,687 | £21,687 | £0 | — | — | £1 | £1 | £1 | £67 | £447 | £827 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £1 | £1 | £1 | £67 | £447 | £827 |
| Current assets | £2,465 | £0 | — | — | — | — | £2,425 | £16,525 | £20,707 | £16,756 | £11,719 | £14,846 | £52,559 | £30,186 | £29,948 | £32,960 | £43,158 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £5,194 | £7,272 | £26,035 | £0 | — | — | £1,227 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £6,525 | £7,574 | £26,524 | £27,957 | £27,719 | £32,960 | £41,931 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £10,752 | £2,185 | £8,955 | £31,456 | £30,294 | £28,760 | £30,463 | £42,375 | £19,631 | £11,755 | £7,761 | £8,626 | £11,136 | £23,519 | — | — | — |
| Creditors after one year | £17,569 | £29,035 | £22,167 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£8,287 | −£2,185 | £8,955 | £31,456 | £30,294 | £28,760 | −£28,038 | −£25,850 | £1,076 | £5,001 | £3,958 | £6,220 | £41,423 | £6,667 | £6,823 | £9,741 | £21,513 |
| Assets less current liabilities | £13,400 | £19,502 | £12,732 | £9,769 | £8,607 | £7,073 | £6,351 | £4,163 | £1,076 | £5,001 | £3,958 | £6,221 | £41,424 | £6,668 | £6,890 | £10,188 | £22,340 |
| People & pay | |||||||||||||||||
| Average employees | — | — | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View 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
1 outstanding chargesFixed · created 1990-06-22
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1991-02-14 · satisfied 2012-11-21
All monies
Satisfied