Cl Number Twenty Limited
Other letting and operating of own or leased real estate · Chalfont St. Giles
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
−£19,659
Cash
£3,334
Turnover
—
Profit / loss
—
Current assets
£12,256
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-31 | 2017-07-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£19,659 | −£18,987 | −£38 | £88 | −£2,238 | −£2,873 | −£2,516 | −£3,032 | £1,445 |
| Equity | — | — | — | £88 | −£2,238 | −£2,873 | −£2,516 | −£3,032 | £1,445 |
| Assets | |||||||||
| Fixed assets | £75,000 | £75,000 | £95,170 | £95,170 | £95,170 | £95,170 | £95,170 | £95,170 | £95,170 |
| Current assets | £12,256 | £9,304 | £7,264 | £7,337 | £6,002 | £7,371 | £6,238 | £6,337 | £4,410 |
| Cash at bank | £3,334 | £382 | £2,323 | — | — | — | — | — | — |
| Debtors | £8,922 | £8,922 | £4,941 | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors | £5,543 | £1,919 | £1,100 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £3,166 | £1,135 |
| Net current assets | £6,713 | £7,385 | £6,164 | £6,290 | £3,964 | £3,329 | £3,687 | £3,171 | £3,275 |
| Assets less current liabilities | £81,713 | £82,385 | £101,334 | £101,460 | £99,134 | £98,499 | £98,857 | £98,341 | £98,445 |
| People & pay | |||||||||
| Average employees | 0 | 1 | 2 | 0 | 0 | 0 | 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
0 outstanding chargesNo charges available in our records.