Cll Property Limited
Private Limited Company · Northampton
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
−£54,279
Cash
£4,473
Turnover
—
Profit / loss
—
Current assets
£28,591
Creditors < 1 year
—
Equity
−£54,279
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£54,279 | −£17,388 | £43,283 | £14,555 | −£3,816 | −£3,442 |
| Equity | −£54,279 | −£17,388 | £43,283 | £14,555 | −£3,816 | −£3,442 |
| Assets | ||||||
| Fixed assets | £1,405,873 | £744,544 | £1,005,771 | £823,757 | £235,870 | £230,902 |
| Property, plant & equipment | £58,465 | £36,544 | £44,514 | £5,977 | £4,968 | £0 |
| Current assets | £28,591 | £110,997 | £106,788 | £48,155 | £44,572 | £441 |
| Cash at bank | £4,473 | £102,497 | £44,228 | £37,301 | £43,084 | £441 |
| Debtors | £24,118 | £8,500 | £62,560 | £10,854 | £1,488 | £0 |
| Liabilities | ||||||
| Provisions | £0 | £4,904 | £9,975 | £3,219 | £0 | — |
| Net current assets | −£854,609 | −£574,473 | −£588,964 | −£494,939 | −£58,692 | −£54,364 |
| Assets less current liabilities | £551,264 | £170,071 | £416,807 | £328,818 | £177,178 | £176,538 |
| People | ||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2025-04-02
—
OutstandingUnknown · created 2024-08-06
—
OutstandingUnknown · created 2023-01-27
—
OutstandingFixed · created 2022-02-11
—
OutstandingShow 1 satisfied / released
Floating · created 2020-02-28 · satisfied 2025-01-21
—
Satisfied