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Companies/09690466

Cl10 Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-06-30GBP · company2024-02-14GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · 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 employees22222
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
—
Outstanding
—
Outstanding
—
Outstanding
Show 3 satisfied / released
Property · created 2017-02-10 · satisfied 2023-03-27
—
Satisfied
All Assets · created 2017-02-10 · satisfied 2023-03-27
—
Satisfied
All Assets · created 2017-02-10 · satisfied 2023-03-27
—
Satisfied