Clt 1973 Limited
Buying and selling of own real estate · Hereford
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£149,627
Cash
£3,466
Turnover
—
Profit / loss
—
Current assets
£388,457
Creditors < 1 year
£1,590,841
Equity
—
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 | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3012 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £149,627 | £168,243 | £34,183 | £26,039 | −£68,976 | −£69,248 | −£63,221 | −£37,752 |
| Equity | — | — | — | £26,039 | −£68,976 | −£69,248 | −£63,221 | −£37,752 |
| Assets | ||||||||
| Fixed assets | £3,840,000 | £2,375,075 | £2,138,134 | — | — | — | — | — |
| Current assets | £388,457 | £766,002 | £499,654 | £496,883 | £499,061 | £448,538 | £456,780 | £46,890 |
| Cash at bank | £3,466 | £5,914 | £4,425 | £9,654 | £2,936 | £1,929 | £5,226 | £7,970 |
| Debtors | — | — | — | — | £496,125 | £446,609 | £451,554 | £38,920 |
| Liabilities | ||||||||
| Creditors within one year | £1,590,841 | £1,393,439 | £1,105,081 | £1,104,602 | £831,211 | £826,536 | £828,751 | £653,042 |
| Creditors after one year | £2,427,783 | £1,492,984 | £1,498,524 | £1,504,376 | £971,826 | £926,250 | £926,250 | £666,600 |
| Provisions | £60,206 | £86,411 | — | — | — | — | — | — |
| Net current assets | −£1,202,384 | −£627,437 | −£605,427 | −£607,719 | −£332,150 | −£377,998 | −£371,971 | −£606,152 |
| Assets less current liabilities | £2,637,616 | £1,747,638 | £1,532,707 | £1,530,415 | £902,850 | £857,002 | £863,029 | £628,848 |
| People & pay | ||||||||
| Average employees | 2 | 1 | 1 | 1 | 1 | 2 | 2 | 2 |
| Source evidence | 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
6 outstanding chargesAll Assets · created 2026-05-15
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OutstandingUnknown · created 2024-10-01
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OutstandingUnknown · created 2024-10-01
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OutstandingUnknown · created 2024-05-31
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OutstandingUnknown · created 2024-05-31
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OutstandingUnknown · created 2019-03-06
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OutstandingShow 7 satisfied / released
All Assets · created 2024-03-05 · satisfied 2026-02-20
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SatisfiedFixed · created 2024-03-05 · satisfied 2026-02-20
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SatisfiedFixed · created 2021-06-18 · satisfied 2026-03-04
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SatisfiedFixed · created 2018-03-27 · satisfied 2019-03-08
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SatisfiedFixed · created 2018-03-27 · satisfied 2019-03-08
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SatisfiedFixed · created 2018-03-27 · satisfied 2019-03-08
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SatisfiedFixed · created 2018-03-27 · satisfied 2019-03-08
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Satisfied