Cl:Aire Initiatives Ltd
Other professional, scientific and technical activities n.e.c. · Reading
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2023-09-30 · GBP · unknown scope
Net assets
£48,135
Cash
£82,788
Turnover
—
Profit / loss
—
Current assets
£182,652
Creditors < 1 year
£166,546
Equity
£48,135
Average employees
12
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-16GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £48,135 | £329,899 | — |
| Equity | £48,135 | £329,899 | — |
| Assets | |||
| Fixed assets | £32,029 | £52,139 | — |
| Intangible assets | £25,981 | £47,747 | — |
| Property, plant & equipment | £6,048 | £4,392 | — |
| Current assets | £182,652 | £649,390 | — |
| Cash at bank | £82,788 | £0 | — |
| Liabilities | |||
| Creditors within one year | £166,546 | £371,630 | — |
| Net current assets | £16,106 | £277,760 | — |
| Assets less current liabilities | £48,135 | £329,899 | — |
| People | |||
| Average employees | 12 | 8 | 0 |
| Source evidence | 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.