Cl Investments 3 Ltd

Manufacture of flat glass · Stanmore

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets

£8,408,878

Cash

£623,857

Turnover

—

Profit / loss

—

Current assets

£943,982

Creditors < 1 year

—

Equity

£8,408,878

Average employees

GBP · company

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

9 periods

Reported figures	2025-10-31Company	2024-10-31Company	2023-10-31Company	2022-10-31	2021-10-31	2020-10-31	2019-10-31	2018-10-31	2017-10-31
Balance sheet
Net assets	£8,408,878	£7,568,159	£7,017,799	£6,221,740	£3,417,338	£3,317,125	£1,055,047	£693,095	£94,311
Equity	£8,408,878	£7,568,159	£7,017,799	£6,221,740	£3,417,338	£3,317,125	£1,055,047	£693,095	£94,311
Assets
Current assets	£943,982	£2,773,977	£2,173,301	£1,759,027	£1,393,336	£978,728	£569,233	£421,921	£162,861
Cash at bank	£623,857	£68,234	£53,508	£26,302	£180,312	£670,271	£351,567	£22,305	£0
Debtors	£320,125	£2,705,743	£2,119,793	£1,732,725	£1,213,024	£308,457	£217,666	£399,616	£162,861
Liabilities
Provisions	£1,520,122	£1,520,122	£1,542,934	£1,471,874	£473,791	£530,791	£98,541	£98,517	£0
Net current assets	−£11,369,364	−£5,061,719	−£5,589,267	−£6,106,386	−£6,458,871	−£6,802,084	−£7,221,412	−£7,583,388	−£7,601,206
Assets less current liabilities	£9,929,000	£9,088,281	£8,560,733	£7,693,614	£3,891,129	£3,847,916	£1,153,588	£791,612	£94,311
People & pay
Average employees	0	0	0	0	0	0	0	0	—
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