Cl Investments 4 Ltd
Manufacture of flat glass · Stanmore
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
−£1,029,562
Cash
£82,292
Turnover
—
Profit / loss
—
Current assets
£87,442
Creditors < 1 year
—
Equity
−£1,029,562
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 | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£1,029,562 | −£1,449,795 | — | — | — | — | — | — |
| Equity | −£1,029,562 | −£1,449,795 | −£1,125,080 | £271,887 | −£105,902 | £10,438 | £1 | £1 |
| Assets | ||||||||
| Current assets | £87,442 | £27,598 | £82,129 | £56,914 | £191,494 | £147,159 | £1 | — |
| Cash at bank | £82,292 | £24,726 | £54,101 | £45,908 | £173,597 | £146,073 | £0 | — |
| Debtors | £5,150 | £2,872 | £28,028 | £11,006 | £17,897 | £1,086 | £1 | £1 |
| Liabilities | ||||||||
| Net current assets | −£13,160,523 | −£6,969,795 | −£7,285,080 | −£7,628,113 | −£7,905,902 | −£3,070,021 | £1 | — |
| Assets less current liabilities | −£1,029,562 | −£1,449,795 | −£1,125,080 | £271,887 | −£105,902 | £10,438 | £1 | £1 |
| People | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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
3 outstanding chargesAll Assets · created 2025-01-29
—
OutstandingFloating · created 2022-09-29
—
OutstandingAll Assets · created 2021-10-18
—
Outstanding