Closeland Limited
Private Limited Company · London
Active - Proposal to Strike offUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2023-10-31 · GBP · company scope
Net assets
£813,694
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,340,721
Creditors < 1 year
£3,092,415
Equity
£813,694
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 | 2023-10-31GBP · company | 2022-11-06GBP · company | 2021-10-30GBP · company | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £813,694 | £265,033 | £11,482 | £20,288 | −£7,382 | — | — | — | £1 |
| Equity | £813,694 | £265,033 | £11,482 | £20,288 | −£7,382 | −£35,977 | £1 | £1 | £1 |
| Assets | |||||||||
| Fixed assets | — | — | — | £0 | — | — | — | — | — |
| Current assets | £2,340,721 | £2,400,690 | £2,133,497 | £900,191 | £863,097 | £863,143 | £474,003 | £474,003 | £1 |
| Cash at bank | — | — | — | — | £85 | £131 | £1 | £1 | £1 |
| Debtors | — | — | — | — | £863,012 | £863,012 | £474,002 | £474,002 | £0 |
| Liabilities | |||||||||
| Creditors within one year | £3,092,415 | £2,603,723 | £2,082,979 | £870,479 | £870,479 | £899,120 | £474,002 | £474,002 | £0 |
| Creditors after one year | £62,000 | £62,000 | £62,000 | £50,000 | — | — | — | — | — |
| Provisions | — | — | — | £0 | — | — | — | — | — |
| Net current assets | −£751,694 | −£203,033 | £50,518 | £29,712 | −£7,382 | −£35,977 | £1 | £1 | £1 |
| Assets less current liabilities | £751,694 | £203,033 | £50,518 | £29,712 | −£7,382 | −£35,977 | £1 | £1 | £1 |
| People | |||||||||
| Average employees | — | — | — | 0 | — | — | — | — | — |
| Source evidence | 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.
All Assets · created 2018-03-02
—
OutstandingAll Assets · created 2016-09-02
—
Outstanding