Clel Realisations Limited

Company profile

DissolvedUnited Kingdom

Financial position

Accounts to 2018-12-31 · GBP

Net assets

£2,289,887

Cash

£891,478

Turnover

—

Profit / loss

—

Current assets

£2,168,202

Creditors < 1 year

—

Equity

£2,289,887

Average employees

Not available

GBP · unknown

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

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

6 periods

Reported figures	2018-12-31	2017-12-31	2016-12-3112 months	2015-12-31	2013-12-31	2012-12-31
Balance sheet
Net assets	£2,289,887	£1,855,571	£1,696,956	—	£1,480,280	£1,229,973
Equity	£2,289,887	£1,855,571	£1,696,956	—	£1,480,280	£1,229,973
Assets
Fixed assets	—	—	—	—	£2,033,579	£2,399,433
Property, plant & equipment	£1,006,654	£1,074,950	£1,174,453	£1,368,804	£2,033,579	£2,399,433
Current assets	£2,168,202	£1,572,670	£1,251,474	—	£999,466	£1,057,807
Cash at bank	£891,478	£590,465	£512,587	£568,557	£557,207	£168,170
Debtors	£922,943	£708,617	£522,015	£512,862	£304,128	£736,588
Stock	£353,781	£273,588	£216,872	£199,854	—	—
Liabilities
Creditors within one year	—	—	—	—	£840,443	£999,598
Creditors after one year	—	—	—	—	£565,322	£1,040,669
Provisions	£88,622	£98,287	£89,710	—	£147,000	£187,000
Net current assets	£1,606,058	£1,057,322	£764,113	—	£159,023	£58,209
Assets less current liabilities	£2,612,712	£2,132,272	£1,938,566	—	£2,192,602	£2,457,642
Profit & loss
Profit / loss	—	—	£383,336	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing