Skip to contentClarengateINTELLIGENCE
Companies/04355139

Closelink Limited

Buying and selling of own real estate · Preston

ActiveUnited KingdomIncorporated 2002Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£312,326
Cash
—
Turnover
—
Profit / loss
—
Current assets
£18,663,323
Creditors < 1 year
£26,363
Equity
£312,326
Average employees
0

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 figures2025-07-31GBP · company2024-07-31Unknown currency · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown
Balance sheet
Net assets£312,326—£338,247£345,805£345,104£334,773£313,511£319,451£599,478£832,150£926,343
Equity£312,326—£338,247£345,805£345,104£334,773£313,511£319,451£599,478£832,150£926,343
Assets
Fixed assets———————£313,699£313,699£313,699£313,699
Current assets£18,663,323—£13,780,263£12,877,104£7,786,938£6,842,546£678,511£188,881£285,779£518,451£612,644
Liabilities
Creditors within one year£26,363—£45,000£571,299£849,497£407,491£365,000£183,129———
Creditors after one year£18,324,634————£6,100,282£0—£0——
Net current assets£18,636,960—£13,735,263£12,305,805£6,937,441£6,435,055£313,511£5,752£285,779£518,451£612,644
Assets less current liabilities£18,636,960————£6,435,055£313,511£319,451£599,478£832,150£926,343
People
Average employees0022200————
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

2 outstanding charges
All Assets · created 2021-11-12
—
Outstanding
Property · created 2021-11-12
—
Outstanding
Show 6 satisfied / released
Fixed · created 2021-03-31 · satisfied 2023-10-24
—
Satisfied
All Assets · created 2021-03-31 · satisfied 2023-10-24
—
Satisfied
All Assets · created 2019-12-16 · satisfied 2023-10-24
—
Satisfied
Floating · created 2019-12-16 · satisfied 2023-10-24
—
Satisfied
All Assets · created 2019-12-16 · satisfied 2023-10-24
—
Satisfied
Floating · created 2019-12-16 · satisfied 2023-10-24
—
Satisfied