Cl14 Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
−£1,009,057
Cash
£16,924
Turnover
—
Profit / loss
—
Current assets
£94,897
Creditors < 1 year
£1,285,432
Equity
−£1,009,057
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£1,009,057 | −£675,370 | −£324,510 | £61,264 | £400,484 |
| Equity | −£1,009,057 | −£675,370 | −£324,510 | £61,264 | £400,484 |
| Assets | |||||
| Fixed assets | £181,478 | £227,776 | £199,260 | £216,183 | £268,761 |
| Property, plant & equipment | £181,478 | £227,776 | £199,260 | £216,183 | £268,761 |
| Current assets | £94,897 | £99,318 | £100,299 | £309,135 | £438,747 |
| Cash at bank | £16,924 | £42,370 | £45,550 | £216,166 | £340,135 |
| Stock | £10,742 | £11,657 | £11,402 | £11,522 | £10,017 |
| Liabilities | |||||
| Creditors within one year | £1,285,432 | £1,002,464 | £624,069 | £464,054 | £307,024 |
| Net current assets | −£1,190,535 | −£903,146 | −£523,770 | −£154,919 | £131,723 |
| Assets less current liabilities | −£1,009,057 | −£675,370 | −£324,510 | £61,264 | £400,484 |
| People | |||||
| Average employees | 26 | 26 | 26 | 26 | 26 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.