Cl Number Twenty Seven Limited
Activities of venture and development capital companies · Hook
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
−£25,261
Cash
£5,349
Turnover
—
Profit / loss
—
Current assets
£188,249
Creditors < 1 year
£213,510
Equity
−£25,261
Average employees
0.01
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£25,261 | −£182,606 | −£8,148 | −£27,272 | £2,423 | −£21,148 | −£11,271 |
| Equity | −£25,261 | −£182,606 | −£8,148 | — | — | — | — |
| Assets | |||||||
| Current assets | £188,249 | £188,616 | £286,074 | £415,518 | £369,756 | £508,149 | £200,729 |
| Cash at bank | £5,349 | £5,716 | £11,724 | £511 | £9,302 | £2,249 | £729 |
| Debtors | £182,900 | £182,900 | £274,350 | £415,007 | £360,454 | £505,900 | £200,000 |
| Liabilities | |||||||
| Creditors | — | — | — | £442,790 | £367,333 | £529,297 | £212,000 |
| Creditors within one year | £213,510 | £371,222 | £294,222 | — | — | — | — |
| Net current assets | −£25,261 | −£182,606 | −£8,148 | −£27,272 | £2,423 | −£21,148 | −£11,271 |
| Assets less current liabilities | — | — | — | −£27,272 | £2,423 | −£21,148 | −£11,271 |
| People | |||||||
| Average employees | 0.01 | 0.01 | 0.02 | 2 | 2 | 3 | 2 |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.