Cldn Ports Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£119,782,431
Cash
£738
Turnover
—
Profit / loss
£22,078
Current assets
£1,831,153
Creditors < 1 year
£48,822
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £119,782,431 | £119,760,353 | £64,739,059 | £64,702,305 | £64,709,548 | £64,726,732 | £64,748,068 | — |
| Equity | — | — | — | — | — | — | £64,748,068 | £30,190,204 |
| Assets | ||||||||
| Current assets | £1,831,153 | £1,815,326 | £1,770,999 | £1,740,960 | £1,749,915 | £1,747,164 | £966,572 | — |
| Cash at bank | £738 | £361 | £741 | £1,234 | £714 | £1,605 | £1,599 | — |
| Debtors | — | — | — | — | — | £1,745,559 | £964,973 | — |
| Liabilities | ||||||||
| Creditors within one year | £48,822 | £55,073 | £32,040 | £38,755 | £40,467 | £20,532 | £30,604 | — |
| Net current assets | £1,782,331 | £1,760,253 | £1,738,959 | £1,702,205 | £1,709,448 | £1,726,632 | £935,968 | — |
| Profit & loss | ||||||||
| Operating profit | −£56,210 | −£69,853 | −£51,354 | −£49,291 | −£48,013 | −£45,876 | — | — |
| Profit before tax | £22,096 | £21,294 | £49,534 | −£9,657 | −£33,861 | −£26,549 | −£443,106 | — |
| Profit / loss | £22,078 | £21,294 | £36,754 | −£7,243 | −£17,184 | −£21,336 | −£442,136 | — |
| People | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| 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
2 outstanding chargesFixed · created 2020-07-28
—
OutstandingFixed · created 2017-08-03
—
Outstanding