Closerstill Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£182,357,000
Cash
£7,659,000
Turnover
—
Profit / loss
−£339,000
Current assets
£9,670,000
Creditors < 1 year
£13,662,000
Equity
£182,357,000
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £182,357,000 | £182,696,000 |
| Equity | £182,357,000 | £182,696,000 |
| Assets | ||
| Fixed assets | £219,729,000 | £217,910,000 |
| Current assets | £9,670,000 | £9,794,000 |
| Cash at bank | £7,659,000 | £7,779,000 |
| Liabilities | ||
| Creditors within one year | £13,662,000 | £13,670,000 |
| Creditors after one year | £33,380,000 | £31,338,000 |
| Net current assets | −£3,992,000 | −£3,876,000 |
| Assets less current liabilities | £215,737,000 | £214,034,000 |
| Profit & loss | ||
| Profit before tax | −£339,000 | −£291,000 |
| Profit / loss | −£339,000 | −£291,000 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.