Clsl 2023 Limited
Private Limited Company · Brentwood
AdministrationUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2017-08-31 · GBP · unknown scope
Net assets
£239,954
Cash
£100
Turnover
—
Profit / loss
—
Current assets
£6,156,865
Creditors < 1 year
£6,006,594
Equity
£239,954
Average employees
Not available
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 | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £239,954 | £35,410 | £151,734 | £1,457 |
| Equity | £239,954 | £35,410 | £151,734 | £1,457 |
| Assets | ||||
| Fixed assets | £116,426 | £89,660 | £14,249 | £0 |
| Intangible assets | £16,943 | £22,591 | — | — |
| Property, plant & equipment | £99,483 | £67,069 | £14,249 | £0 |
| Current assets | £6,156,865 | £3,471,390 | £1,947,632 | £2,196 |
| Cash at bank | £100 | £169,506 | £312,079 | £330 |
| Debtors | £5,637,086 | £2,785,662 | £1,444,298 | £0 |
| Stock | £519,679 | £516,222 | — | — |
| Liabilities | ||||
| Creditors within one year | £6,006,594 | £3,525,640 | £1,810,147 | £739 |
| Creditors after one year | £26,743 | £0 | — | — |
| Net current assets | £150,271 | −£54,250 | £137,485 | £1,457 |
| Assets less current liabilities | £266,697 | £35,410 | £151,734 | £1,457 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesRegister status requires review: In Administration.
Property · created 2022-02-18
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OutstandingAll Assets · created 2021-09-28
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OutstandingUnknown · created 2021-08-27
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OutstandingAll Assets · created 2018-09-28
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OutstandingShow 2 satisfied / released
All Assets · created 2014-11-28 · satisfied 2023-07-04
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SatisfiedAll Assets · created 2014-08-13 · satisfied 2014-12-23
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Satisfied