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Companies/08694233

Clsl 2023 Limited

Private Limited Company · Brentwood

AdministrationUnited KingdomIncorporated 2013Private Limited Company
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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 · unknown

Two 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.

4 periods
Reported figures2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · 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 evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Register status requires review: In Administration.
Property · created 2022-02-18
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Outstanding
All Assets · created 2021-09-28
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Outstanding
Unknown · created 2021-08-27
—
Outstanding
All Assets · created 2018-09-28
—
Outstanding
Show 2 satisfied / released
All Assets · created 2014-11-28 · satisfied 2023-07-04
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Satisfied
All Assets · created 2014-08-13 · satisfied 2014-12-23
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Satisfied