Cl15 Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 2016Private Limited Company

Financial position

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

Net assets

£9,159,776

Cash

£33

Turnover

—

Profit / loss

—

Current assets

£3,965,559

Creditors < 1 year

£28,379,432

Equity

£9,159,776

Average employees

GBP · company

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

5 periods

Reported figures	2025-06-30GBP · company	2024-02-14GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown
Balance sheet
Net assets	£9,159,776	£9,478,057	£5,866,102	−£865,183	£4,008,997
Equity	£9,159,776	£9,478,057	£5,866,102	−£865,183	£4,008,997
Assets
Fixed assets	£33,573,649	£33,531,907	£28,600,013	£20,350,013	£25,000,013
Property, plant & equipment	£23,479	£31,894	—	—	—
Current assets	£3,965,559	£3,271,262	£11,849,028	£14,452,299	£13,363,540
Cash at bank	£33	£8,820	£258,277	£2,348,012	£883,598
Liabilities
Creditors within one year	£28,379,432	£27,325,112	£34,582,939	£26,167,495	£23,572,175
Creditors after one year	—	—	—	£9,500,000	£10,332,283
Provisions	—	—	—	—	−£450,098
Net current assets	−£24,413,873	−£24,053,850	−£22,733,911	−£11,715,196	−£10,208,635
Assets less current liabilities	£9,159,776	£9,478,057	£5,866,102	£8,634,817	£14,791,378
People
Average employees	2	2	2	2	2
Source evidence	View filing	View filing	View filing	View filing	View filing