Cl11 Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
£3,406,332
Cash
£1,192,587
Turnover
—
Profit / loss
—
Current assets
£1,970,701
Creditors < 1 year
£6,564,369
Equity
£3,406,332
Average employees
2
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 | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £3,406,332 | £4,748,916 |
| Equity | £3,406,332 | £4,748,916 |
| Assets | ||
| Fixed assets | £8,000,000 | £10,900,000 |
| Current assets | £1,970,701 | £1,714,209 |
| Cash at bank | £1,192,587 | £893,312 |
| Debtors | £778,114 | £820,897 |
| Liabilities | ||
| Creditors within one year | £6,564,369 | £6,529,838 |
| Provisions | — | −£1,335,455 |
| Net current assets | −£4,593,668 | −£4,815,629 |
| Assets less current liabilities | £3,406,332 | £6,084,371 |
| People | ||
| Average employees | 2 | 2 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.