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Companies/11432567

C L R Finance Limited

Other letting and operating of own or leased real estate · Battle

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£21,031
Cash
£16
Turnover
—
Profit / loss
—
Current assets
£98,854
Creditors < 1 year
£200
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-06-3012 months · Company2024-06-3012 months · Company2023-06-3012 months · Company2022-06-3012 months2021-06-3012 months2020-06-3012 months2019-06-3012 months
Balance sheet
Net assets£21,031£22,687£23,079£24,440£42,596£55,177−£150
Equity————£42,596£55,177−£150
Assets
Current assets£98,854£100,510£104,894£105,566£111,296£82,177£36,736
Cash at bank£16£798£14£406£36,126£28,878£126
Debtors£98,838£99,712£104,880£105,160£75,170£53,299£36,610
Liabilities
Creditors within one year£200£200£4,192£3,503£40,800£0—
Creditors after one year£247,623£247,623£247,623£247,623£197,900£197,000£137,370
Net current assets£98,654£100,310£100,702£102,063£70,496£82,177£36,736
Assets less current liabilities£268,654£270,310£270,702£272,063£240,496£252,177£137,220
People & pay
Average employees1110000
Source evidenceView 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

1 outstanding charges
Fixed · created 2019-11-28
—
Outstanding
Show 2 satisfied / released
Fixed · created 2019-01-17 · satisfied 2026-06-06
—
Satisfied
All Assets · created 2019-01-17 · satisfied 2026-06-06
—
Satisfied