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Companies/10452256

Cl Investments 1 Ltd

Manufacture of flat glass · Stanmore

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£3,139,711
Cash
£219,249
Turnover
—
Profit / loss
—
Current assets
£810,964
Creditors < 1 year
—
Equity
£3,139,711
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown
Balance sheet
Net assets£3,139,711£2,446,909£2,030,599——————
Equity£3,139,711£2,446,909£2,030,599−£818,876−£499,720−£510,516−£362,032−£693,336£91,075
Assets
Current assets£810,964£1,134,304£904,119£280,374£884,065£672,803£527,364£315,135£157,027
Cash at bank£219,249£356,391£307,758£40,440£98,098£418,691£306,376£137,214£152,648
Debtors£591,715£777,913£596,361£239,934£785,967£254,112£220,988£177,921£4,379
Liabilities
Net current assets−£12,646,067−£13,323,091−£14,169,401−£10,303,876−£5,049,720−£5,241,516−£5,382,032−£5,613,336−£5,803,182
Assets less current liabilities£3,139,711£2,446,909£2,030,599−£818,876−£499,720−£510,516−£362,032−£693,336£91,075
People
Average employees00000000—
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
All Assets · created 2025-04-01
—
Outstanding
All Assets · created 2025-01-29
—
Outstanding
Floating · created 2019-06-12
—
Outstanding