Cle Commercial Limited
Private Limited Company · Skelmersdale
Active - Proposal to Strike offUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · Company accounts
Net assets
£100
Cash
£100
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£100
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 | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £100 | £100 | £100 | £100 | £21,674 | £100 | £56,144 | £51,513 | £62,397 | £28,268 | £29,295 | −£135 |
| Equity | £100 | £100 | £100 | £100 | £21,674 | £100 | £56,144 | £51,513 | £62,397 | £28,268 | £29,295 | −£135 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | £112,770 | — | £134,225 | £160,020 | £86,806 | £31,875 | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £31,875 | — | — |
| Current assets | — | — | — | — | £3,292 | — | £15,266 | £77,921 | £127,163 | £81,455 | £76,044 | £48,138 |
| Cash at bank | £100 | £100 | £100 | £100 | — | £100 | — | — | — | £30,283 | £51,802 | £33,376 |
| Debtors | — | — | — | — | — | — | — | — | — | £31,410 | £9,480 | £0 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | £94,388 | — | £93,347 | £186,428 | £151,572 | £85,062 | £46,749 | £48,273 |
| Net current assets | — | — | — | — | −£91,096 | — | −£78,081 | −£108,507 | −£24,409 | −£3,607 | £29,295 | −£135 |
| Assets less current liabilities | — | — | — | — | £21,674 | — | £56,144 | £51,513 | £62,397 | £28,268 | £29,295 | −£135 |
| People & pay | ||||||||||||
| Average employees | — | — | — | — | 0 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Fixed · created 2021-04-09
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OutstandingAll Assets · created 2017-02-24
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Outstanding