Ccl London Holdings Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£383,904
Cash
£12,068
Turnover
—
Profit / loss
£651,815
Current assets
£357,522
Creditors < 1 year
—
Equity
£383,904
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £383,904 | £332,089 | £179,878 | £146,379 | £103,107 | £60,458 | £35,375 | £8,049 |
| Equity | £383,904 | £332,089 | £179,878 | £146,379 | £103,107 | £60,458 | £35,375 | £8,049 |
| Assets | ||||||||
| Fixed assets | £1,250,002 | £1,255,225 | £1,124,370 | — | — | — | £828,746 | £845,834 |
| Property, plant & equipment | — | — | £1,124,368 | £1,149,368 | £1,174,368 | £1,199,368 | — | — |
| Current assets | £357,522 | £21,408 | £591,998 | £586,103 | £578,273 | £565,042 | £562,690 | £563,341 |
| Cash at bank | £12,068 | £21,408 | £6,998 | £26,103 | £18,273 | £5,042 | — | — |
| Debtors | £345,454 | £0 | £585,000 | £560,000 | £560,000 | £560,000 | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | £831,959 | £917,813 | £911,891 | £508,468 | £498,925 |
| Creditors after one year | — | — | — | £757,133 | £731,721 | £792,061 | £846,393 | £897,703 |
| Net current assets | −£327,025 | −£317,416 | −£291,525 | −£245,856 | −£339,540 | −£346,849 | £54,222 | £64,416 |
| Assets less current liabilities | £922,977 | £937,809 | £832,845 | £903,512 | £834,828 | £852,519 | £882,968 | £910,252 |
| Profit & loss | ||||||||
| Profit / loss | £651,815 | — | — | — | — | — | — | — |
| People & pay | ||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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
2 outstanding chargesProperty · created 2017-10-02
—
OutstandingAll Assets · created 2017-09-07
—
Outstanding