C J L I Limited
Management consultancy activities other than financial management · Clitheroe
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£10,518,519
Cash
£35,534
Turnover
—
Profit / loss
—
Current assets
£10,980,294
Creditors < 1 year
£709,806
Equity
£10,518,519
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £10,518,519 | £10,628,291 | £10,660,635 | — | — | — | — | — | £30,936 | £15,140 | £5,719 |
| Equity | £10,518,519 | £10,628,291 | £10,660,635 | £10,714,834 | £8,210,590 | £7,520,700 | £8,003,371 | £8,251,908 | £30,936 | £15,140 | £5,719 |
| Assets | |||||||||||
| Fixed assets | £248,031 | £288,943 | £310,130 | £270,530 | £189,271 | £181,362 | £197,979 | £91,475 | £375,019 | — | — |
| Property, plant & equipment | £123,011 | £163,923 | £185,110 | £145,510 | £64,251 | £56,342 | £72,960 | £91,456 | £0 | — | — |
| Current assets | £10,980,294 | £10,376,314 | £10,443,643 | £10,524,852 | £8,140,910 | £8,056,326 | £8,413,781 | £8,595,116 | £51,722 | — | — |
| Cash at bank | £35,534 | £17,286 | £35,263 | £54,580 | £51,848 | £51,132 | £2,443,189 | £2,257,461 | £0 | — | — |
| Debtors | £9,428,964 | £8,339,646 | £7,204,123 | £2,637,487 | £1,588,671 | £807,500 | £2,621,264 | £2,682,830 | £51,722 | £31,498 | £33,174 |
| Stock | £1,422,707 | £1,422,637 | £1,371,097 | £901,825 | £0 | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £709,806 | £36,966 | — | £80,548 | £119,591 | £716,988 | — | — | — | — | £2,456 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £274,999 |
| Net current assets | £10,270,488 | £10,339,348 | £10,350,505 | £10,444,304 | £8,021,319 | £7,339,338 | £7,805,392 | £8,160,433 | £46,814 | £28,003 | £30,718 |
| Assets less current liabilities | £10,518,519 | £10,628,291 | £10,660,635 | £10,714,834 | £8,210,590 | £7,520,700 | £8,003,371 | £8,251,908 | £421,833 | £403,022 | £280,718 |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2016-01-18 · satisfied 2017-10-31
—
Satisfied