C & L Property Limited
Other letting and operating of own or leased real estate · Lytham St. Annes
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£650,728
Cash
£2,587
Turnover
—
Profit / loss
—
Current assets
£36,508
Creditors < 1 year
—
Equity
£650,728
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £650,728 | £625,255 | £618,914 | £651,861 | £594,948 | £551,364 | £506,550 | £479,549 | £450,953 | £394,139 | £425,616 | £408,720 | £373,925 | £337,506 | £305,833 | £258,224 | £226,278 | £227,993 |
| Equity | £650,728 | £625,255 | £618,914 | £651,861 | £594,948 | £551,364 | £506,550 | £479,549 | £450,953 | £394,139 | £425,616 | £408,720 | £373,925 | £337,506 | £305,833 | £258,224 | £226,278 | £227,993 |
| Assets | ||||||||||||||||||
| Fixed assets | £690,633 | £798,103 | £798,744 | £1,649,624 | £1,884,677 | £1,885,502 | £1,886,312 | £1,886,788 | £1,886,965 | £1,888,200 | — | — | — | — | £1,973,440 | £1,996,092 | £2,019,275 | £2,040,179 |
| Property, plant & equipment | £2,434 | £2,954 | £3,595 | £4,389 | £4,152 | £4,977 | £5,787 | £6,263 | £6,440 | £7,675 | £1,889,685 | £1,911,698 | £1,933,491 | £1,952,794 | £1,973,440 | £1,996,092 | £2,019,275 | £2,040,179 |
| Current assets | £36,508 | £3,716 | — | — | — | £20,267 | £15,446 | £10,041 | £17,299 | £9,511 | £3,180 | £8,303 | £6,349 | £8,593 | £5,904 | £10,548 | £6,361 | £12,159 |
| Cash at bank | £2,587 | £3,716 | £4,149 | £11,614 | £8,309 | £6,562 | £6,591 | £4,316 | £9,664 | £9,360 | £3,030 | £6,260 | £5,872 | £8,022 | £5,371 | £9,255 | £5,068 | £11,343 |
| Debtors | £33,921 | £0 | — | — | — | £13,705 | £8,855 | £5,725 | £7,635 | £151 | £150 | £2,043 | £477 | £571 | £533 | £1,293 | £1,293 | £816 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £40,512 | £52,877 | £95,520 | £141,672 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,426,737 | £1,458,404 | £1,470,395 | £1,482,209 | — | — | — | — |
| Provisions | £11,869 | £16,323 | £16,323 | £58,945 | £66,992 | £66,992 | £66,992 | £66,992 | £66,992 | £66,992 | — | — | — | — | — | — | — | — |
| Net current assets | £32,056 | −£2,183 | −£4,162 | −£14,120 | −£10,793 | £6,281 | £6,499 | £317 | £826 | −£30,320 | −£37,332 | −£44,574 | −£89,171 | −£133,079 | −£172,739 | −£230,364 | −£270,216 | −£465,895 |
| Assets less current liabilities | £722,689 | £795,920 | £794,582 | £1,635,504 | £1,873,884 | £1,891,783 | £1,892,811 | £1,887,105 | £1,887,791 | £1,857,880 | £1,852,353 | £1,867,124 | £1,844,320 | £1,819,715 | £1,800,701 | £1,765,728 | £1,749,059 | £1,574,284 |
| People & pay | ||||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
16 outstanding chargesUnknown · created 2008-03-12
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OutstandingAll Assets · created 2008-01-18
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OutstandingAll Assets · created 2008-01-08
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OutstandingUnknown · created 2008-01-08
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OutstandingUnknown · created 2007-10-19
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OutstandingFixed · created 2006-08-07
£85,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2006-07-20
£74,800.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFloating · created 2006-06-06
£68730 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFloating · created 2006-06-06
£74750 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingUnknown · created 2004-10-13
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OutstandingUnknown · created 2004-08-27
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OutstandingUnknown · created 2004-08-12
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OutstandingUnknown · created 2004-08-04
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OutstandingUnknown · created 2004-07-19
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OutstandingUnknown · created 2004-07-13
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OutstandingUnknown · created 2004-04-23
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OutstandingShow 14 satisfied / released
All Assets · created 2008-12-18 · satisfied 2023-05-05
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SatisfiedFloating · created 2008-03-04 · satisfied 2023-06-26
£76500.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedFloating · created 2008-01-25 · satisfied 2023-05-05
£83300.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedFixed · created 2006-08-31 · satisfied 2022-12-20
£74,800 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedFixed · created 2006-08-14 · satisfied 2022-12-20
£78,800.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedFixed · created 2006-07-14 · satisfied 2023-05-05
£62,050.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedFloating · created 2006-06-06 · satisfied 2022-12-20
£55000 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedFixed · created 2006-01-09 · satisfied 2022-12-20
£65,450 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CH ARGE
SatisfiedAll Assets · created 2005-04-21 · satisfied 2023-05-05
£63,750.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedFixed · created 2005-03-30 · satisfied 2023-05-05
£68,000.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedAll Assets · created 2004-12-17 · satisfied 2006-12-16
THE PRINCIPAL SUM OF £80,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM T HE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
SatisfiedUnknown · created 2004-06-04 · satisfied 2023-06-01
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SatisfiedUnknown · created 2004-05-10 · satisfied 2023-06-01
£73,950.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedFloating · created 2004-04-14 · satisfied 2023-06-01
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Satisfied