Cls Finance Limited
Company profile · London
DissolvedUnited KingdomIncorporated 2004
Financial position
Accounts to 2018-12-31 · GBP
Net assets
£1,775,293
Cash
£172,580
Turnover
—
Profit / loss
—
Current assets
£15,569,406
Creditors < 1 year
£6,092,806
Equity
£1,775,293
Average employees
31
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 | 2018-12-31 | 2017-12-31 |
|---|---|---|
| Balance sheet | ||
| Net assets | £1,775,293 | £1,635,569 |
| Equity | £1,775,293 | £1,635,569 |
| Assets | ||
| Current assets | £15,569,406 | £13,434,865 |
| Cash at bank | £172,580 | £301,215 |
| Debtors | £15,396,826 | £13,133,650 |
| Liabilities | ||
| Creditors within one year | £6,092,806 | £5,820,361 |
| Creditors after one year | £7,701,307 | £5,978,935 |
| Net current assets | £9,476,600 | £7,614,504 |
| Assets less current liabilities | £9,476,600 | £7,614,504 |
| People | ||
| Average employees | 31 | 33 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2018-09-04
—
OutstandingAll Assets · created 2016-11-15
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OutstandingFloating · created 2013-06-06
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OutstandingProperty · created 2012-12-10
£2,500,000 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingFixed · created 2011-01-14
All monies
OutstandingUnknown · created 2010-04-16
All monies
OutstandingShow 13 satisfied / released
Fixed · created 2016-12-12 · satisfied 2020-09-11
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SatisfiedFixed · created 2015-11-18 · satisfied 2025-03-11
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SatisfiedAll Assets · created 2015-04-28 · satisfied 2016-11-29
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SatisfiedFixed · created 2015-02-25 · satisfied 2022-01-25
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SatisfiedAll Assets · created 2015-01-27 · satisfied 2016-11-29
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SatisfiedAll Assets · created 2014-10-28 · satisfied 2016-11-29
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SatisfiedAll Assets · created 2014-08-05 · satisfied 2016-11-29
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SatisfiedFloating · created 2014-04-24 · satisfied 2016-11-29
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SatisfiedAll Assets · created 2012-12-21 · satisfied 2016-11-29
All monies
SatisfiedUnknown · created 2011-06-06 · satisfied 2022-01-25
All monies
SatisfiedFloating · created 2008-10-17 · satisfied 2017-03-01
All monies
SatisfiedFloating · created 2008-09-17 · satisfied 2020-04-08
All monies
SatisfiedFloating · created 2008-02-27 · satisfied 2017-03-01
All monies
Satisfied