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Companies/10337861

Clt 1973 Limited

Buying and selling of own real estate · Hereford

ActiveUnited KingdomIncorporated 2016Private Limited Company
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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 · company

Financial statements

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

8 periods
Reported figures2025-04-3012 months · Company2024-04-3012 months · Company2023-04-3012 months2022-04-3012 months2021-04-3012 months2020-04-3012 months2019-04-3012 months2018-04-3012 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 employees21111222
Source evidenceView 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 charges
All Assets · created 2026-05-15
—
Outstanding
Unknown · created 2024-10-01
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Outstanding
Unknown · created 2024-10-01
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Outstanding
Unknown · created 2024-05-31
—
Outstanding
Unknown · created 2024-05-31
—
Outstanding
Unknown · created 2019-03-06
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Outstanding
Show 7 satisfied / released
All Assets · created 2024-03-05 · satisfied 2026-02-20
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Satisfied
Fixed · created 2024-03-05 · satisfied 2026-02-20
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Satisfied
Fixed · created 2021-06-18 · satisfied 2026-03-04
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Satisfied
Fixed · created 2018-03-27 · satisfied 2019-03-08
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Satisfied
Fixed · created 2018-03-27 · satisfied 2019-03-08
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Satisfied
Fixed · created 2018-03-27 · satisfied 2019-03-08
—
Satisfied
Fixed · created 2018-03-27 · satisfied 2019-03-08
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Satisfied