C.l. Enterprises Limited
Other letting and operating of own or leased real estate · Huntingdon
ActiveUnited KingdomIncorporated 1969Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£394,859
Cash
—
Turnover
—
Profit / loss
—
Current assets
£80,695
Creditors < 1 year
£11,090
Equity
£394,859
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 | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £394,859 | £400,922 | £391,106 | £391,123 | £293,570 | £307,601 | £295,312 | £269,399 |
| Equity | £394,859 | £400,922 | £391,106 | £391,123 | £293,570 | £307,601 | £295,312 | £269,399 |
| Assets | ||||||||
| Fixed assets | £325,254 | £623,061 | £623,061 | £623,061 | £565,000 | £565,000 | £565,000 | £565,000 |
| Current assets | £80,695 | £1,898 | £3,027 | £6,241 | £15,468 | £23,732 | £19,824 | £6,145 |
| Liabilities | ||||||||
| Creditors within one year | £11,090 | £224,037 | £234,982 | £238,179 | £245,144 | £239,377 | £247,758 | £259,992 |
| Provisions | — | — | — | — | £41,754 | £41,754 | £41,754 | £41,754 |
| Net current assets | £69,605 | −£222,139 | −£231,955 | −£231,938 | −£229,676 | −£215,645 | −£227,934 | −£253,847 |
| Assets less current liabilities | £394,859 | £400,922 | £391,106 | £391,123 | £335,324 | £349,355 | £337,066 | £311,153 |
| People | ||||||||
| Average employees | — | — | — | 4 | 4 | 4 | 4 | — |
| Source evidence | View filing | 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 chargesShow 7 satisfied / released
Unknown · created 2001-02-27 · satisfied 2006-03-08
£37814.25 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedFixed · created 2000-06-16 · satisfied 2018-02-13
All monies
SatisfiedFloating · created 1997-06-19 · satisfied 2000-06-21
All monies
SatisfiedUnknown · created 1990-03-07 · satisfied 2000-06-21
All monies
SatisfiedUnknown · created 1986-08-08 · satisfied 2000-06-21
All monies
SatisfiedUnknown · created 1984-12-10 · satisfied 1993-02-18
£10,500 DUE FROM THE COMPANY TO CHARG EE.
SatisfiedAll Assets · created 1983-04-29 · satisfied 2000-06-21
All monies
Satisfied