Clc Holding Ltd
Private Limited Company · Merthyr Tydfil
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£133,326
Cash
—
Turnover
—
Profit / loss
—
Current assets
£38,113
Creditors < 1 year
£246,679
Equity
£133,326
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.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £133,326 | £111,479 | £78,076 | £37,881 |
| Equity | £133,326 | £111,479 | £78,076 | £37,881 |
| Assets | ||||
| Fixed assets | £400,000 | £400,000 | £400,000 | £400,000 |
| Current assets | £38,113 | £47,058 | £44,785 | £79,886 |
| Liabilities | ||||
| Creditors within one year | £246,679 | £246,680 | £249,901 | £299,900 |
| Creditors after one year | £58,108 | £88,899 | £116,808 | £142,105 |
| Net current assets | −£208,566 | −£199,622 | −£205,116 | −£220,014 |
| Assets less current liabilities | £191,434 | £200,378 | £194,884 | £179,986 |
| People | ||||
| Average employees | — | — | 2 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-10-18
—
Outstanding