Cl Investments 3 Ltd
Manufacture of flat glass · Stanmore
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£8,408,878
Cash
£623,857
Turnover
—
Profit / loss
—
Current assets
£943,982
Creditors < 1 year
—
Equity
£8,408,878
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £8,408,878 | £7,568,159 | £7,017,799 | £6,221,740 | £3,417,338 | £3,317,125 | £1,055,047 | £693,095 | £94,311 |
| Equity | £8,408,878 | £7,568,159 | £7,017,799 | £6,221,740 | £3,417,338 | £3,317,125 | £1,055,047 | £693,095 | £94,311 |
| Assets | |||||||||
| Current assets | £943,982 | £2,773,977 | £2,173,301 | £1,759,027 | £1,393,336 | £978,728 | £569,233 | £421,921 | £162,861 |
| Cash at bank | £623,857 | £68,234 | £53,508 | £26,302 | £180,312 | £670,271 | £351,567 | £22,305 | £0 |
| Debtors | £320,125 | £2,705,743 | £2,119,793 | £1,732,725 | £1,213,024 | £308,457 | £217,666 | £399,616 | £162,861 |
| Liabilities | |||||||||
| Provisions | £1,520,122 | £1,520,122 | £1,542,934 | £1,471,874 | £473,791 | £530,791 | £98,541 | £98,517 | £0 |
| Net current assets | −£11,369,364 | −£5,061,719 | −£5,589,267 | −£6,106,386 | −£6,458,871 | −£6,802,084 | −£7,221,412 | −£7,583,388 | −£7,601,206 |
| Assets less current liabilities | £9,929,000 | £9,088,281 | £8,560,733 | £7,693,614 | £3,891,129 | £3,847,916 | £1,153,588 | £791,612 | £94,311 |
| People & pay | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Source evidence | View 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
4 outstanding chargesAll Assets · created 2025-01-29
—
OutstandingAll Assets · created 2022-09-29
—
OutstandingAll Assets · created 2021-10-18
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OutstandingAll Assets · created 2019-06-12
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Outstanding