Cl12 Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-12-31 · GBP
Net assets
£2,146,345
Cash
£262,825
Turnover
—
Profit / loss
—
Current assets
£9,492,323
Creditors < 1 year
£9,748,858
Equity
£2,146,345
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 | 2021-12-31 | 2020-12-31 |
|---|---|---|
| Balance sheet | ||
| Net assets | £2,146,345 | £4,628,006 |
| Equity | £2,146,345 | £4,628,006 |
| Assets | ||
| Fixed assets | £8,300,000 | £10,050,000 |
| Current assets | £9,492,323 | £9,523,151 |
| Cash at bank | £262,825 | £996,118 |
| Liabilities | ||
| Creditors within one year | £9,748,858 | £8,065,520 |
| Creditors after one year | £5,897,120 | £6,277,120 |
| Provisions | — | −£602,505 |
| Net current assets | −£256,535 | £1,457,631 |
| Assets less current liabilities | £8,043,465 | £11,507,631 |
| 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.