Cl5 Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 2015Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets

£14,484,180

Cash

£3,490,386

Turnover

—

Profit / loss

—

Current assets

£14,814,119

Creditors < 1 year

£18,179,939

Equity

£14,484,180

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-06-30GBP · company	2024-02-14GBP · 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	£14,484,180	£13,026,180	£11,524,747	£12,064,775	£9,645,102	£424,414	£302,025
Equity	£14,484,180	£13,026,180	£11,524,747	£12,064,775	£9,645,102	£424,414	£302,025
Assets
Fixed assets	£17,850,000	£17,850,000	£17,515,000	£19,050,000	£19,300,000	£9,433,205	£9,433,205
Current assets	£14,814,119	£23,255,903	£11,100,991	£1,968,318	£1,873,460	£1,502,214	£22,666,649
Cash at bank	£3,490,386	£654,485	£175,716	£275,802	£228,695	£45,717	£24,690
Debtors	£11,323,733	£22,601,418	£10,925,275	£1,692,516	£1,644,765	—	—
Liabilities
Creditors within one year	£18,179,939	£28,079,723	£17,091,244	£1,983,478	£2,288,556	£2,576,398	£23,507,789
Creditors after one year	—	—	—	£6,970,065	£7,390,065	£7,810,065	£8,199,250
Provisions	—	—	—	—	−£1,849,737	−£124,542	−£90,790
Net current assets	−£3,365,820	−£4,823,820	−£5,990,253	−£15,160	−£415,096	−£1,074,184	−£841,140
Assets less current liabilities	£14,484,180	£13,026,180	£11,524,747	£19,034,840	£18,884,904	£8,359,021	£8,592,065
People
Average employees	2	2	2	2	2	2	2
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing