Clc Utilities Limited
Private Limited Company · Cardiff
Active - Proposal to Strike offUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
£17,807
Cash
—
Turnover
—
Profit / loss
—
Current assets
£103,045
Creditors < 1 year
£31,065
Equity
£17,807
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £17,807 | −£17,982 | £1,474 | £20,598 |
| Equity | £17,807 | −£17,982 | £1,474 | £20,598 |
| Assets | ||||
| Fixed assets | £1,940 | £1,455 | £0 | — |
| Current assets | £103,045 | £97,448 | £66,149 | £59,484 |
| Liabilities | ||||
| Creditors within one year | £31,065 | £64,485 | — | — |
| Creditors after one year | £56,113 | £50,000 | — | — |
| Net current assets | £71,980 | £32,963 | £2,674 | £22,497 |
| Assets less current liabilities | £73,920 | £34,418 | £2,674 | £22,497 |
| People | ||||
| Average employees | 2 | — | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2019-02-14
—
Outstanding