Cl10 Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£20,538,493
Cash
£787
Turnover
—
Profit / loss
—
Current assets
£17,185,752
Creditors < 1 year
£7,818,309
Equity
£20,538,493
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 | 2025-06-30GBP · company | 2024-02-14GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £20,538,493 | £20,744,786 | £19,216,702 | £19,114,832 | £16,226,761 |
| Equity | £20,538,493 | £20,744,786 | £19,216,702 | £19,114,832 | £16,226,761 |
| Assets | |||||
| Fixed assets | £32,000,000 | £32,000,000 | £32,000,000 | £33,106,470 | £33,512,938 |
| Property, plant & equipment | — | — | — | £6,470 | £12,938 |
| Current assets | £17,185,752 | £17,950,413 | £19,215,720 | £19,558,581 | £20,105,676 |
| Cash at bank | £787 | £8,793 | £33,055 | £181,674 | £953,841 |
| Liabilities | |||||
| Creditors within one year | £7,818,309 | £29,205,627 | £17,263,346 | £18,214,546 | £18,093,938 |
| Creditors after one year | £20,828,950 | £0 | £14,735,672 | £15,335,673 | £15,935,672 |
| Provisions | — | — | — | — | −£3,362,243 |
| Net current assets | £9,367,443 | −£11,255,214 | £1,952,374 | £1,344,035 | £2,011,738 |
| Assets less current liabilities | £41,367,443 | £20,744,786 | £33,952,374 | £34,450,505 | £35,524,676 |
| People | |||||
| Average employees | 2 | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2024-05-10
—
OutstandingAll Assets · created 2024-05-10
—
OutstandingFixed · created 2024-05-10
—
OutstandingShow 3 satisfied / released
Property · created 2017-02-10 · satisfied 2023-03-27
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SatisfiedAll Assets · created 2017-02-10 · satisfied 2023-03-27
—
SatisfiedAll Assets · created 2017-02-10 · satisfied 2023-03-27
—
Satisfied