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Companies/10172809

Commercial Land Estates Limited

Other letting and operating of own or leased real estate · Luton

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£131,285
Cash
£64,235
Turnover
—
Profit / loss
—
Current assets
£463,071
Creditors < 1 year
£1,481,141
Equity
£131,285
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown
Balance sheet
Net assets£131,285£89,864£82,716£71,177£57,446£41,684£59,857£43,901£4,249
Equity£131,285£89,864£82,716£71,177£57,446£41,684£59,857£43,901£4,249
Assets
Property, plant & equipment£1,497,656£1,261,372£1,226,455£1,217,664£1,090,178£276,276£261,741£224,019£28,956
Current assets£463,071£1,640,113£1,389,438£1,312,774£1,023,995£906,625£592,184£365,326£216,897
Cash at bank£64,235£3,916£6,950£852£1,581£52,224£21,430—£11,115
Debtors£398,836£1,636,197£1,382,488£1,311,922£1,022,414£854,401£570,754£365,326£205,782
Liabilities
Creditors within one year£1,481,141£2,341,800£2,533,177£2,459,261£2,056,727£1,141,217£794,068£545,444£241,604
Creditors after one year£348,301£469,821———————
Net current assets−£1,018,070−£701,687−£1,143,739−£1,146,487−£1,032,732−£234,592−£201,884−£180,118−£24,707
Assets less current liabilities£479,586£559,685£82,716——————
People
Average employees0000000——
Source evidenceView 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

3 outstanding charges
Fixed · created 2024-03-05
—
Outstanding
Floating · created 2024-03-05
—
Outstanding
All Assets · created 2019-05-17
—
Outstanding