Cl16 Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-12-31 · GBP
Net assets
£18,223,978
Cash
£366,561
Turnover
—
Profit / loss
—
Current assets
£1,763,431
Creditors < 1 year
£18,240,454
Equity
£18,223,978
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2017-12-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £18,223,978 | £12,961,982 | £1,935,568 | £1 |
| Equity | £18,223,978 | £12,961,982 | £1,935,568 | £1 |
| Assets | ||||
| Fixed assets | £34,975,000 | £28,950,000 | £19,650,000 | — |
| Current assets | £1,763,431 | £5,625,126 | £4,633,497 | — |
| Cash at bank | £366,561 | £1,311,310 | £724,719 | — |
| Debtors | £1,396,870 | £4,313,816 | £3,908,778 | — |
| Liabilities | ||||
| Creditors within one year | £18,240,454 | £21,339,145 | £21,622,619 | — |
| Creditors after one year | £273,999 | £273,999 | £419,254 | — |
| Provisions | — | — | −£306,056 | — |
| Net current assets | −£16,477,023 | −£15,714,019 | −£16,989,122 | — |
| Assets less current liabilities | £18,497,977 | £13,235,981 | £2,660,878 | — |
| People | ||||
| Average employees | 2 | 2 | 2 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.