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Companies/11861376

C L Investments Holdings Ltd

Manufacture of flat glass · Stanmore

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Group accounts

Net assets
—
Cash
—
Turnover
—
Profit / loss
£1,923,422
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available

Balance-sheet trend

GBP · consolidated

Financial statements

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

7 periods
Reported figures2025-10-31Group2024-10-31Group2023-10-312022-10-312021-10-312020-10-312019-10-31
Balance sheet
Net assets——−£5,449,819−£2,026,272−£1,814,748−£1,909,548−£656,307
Equity——−£5,449,819−£2,026,272−£1,814,748−£1,909,548−£656,307
Assets
Fixed assets——£1,044£1,045£1,044£1,000£1,000
Property, plant & equipment——£0£0———
Current assets——£99,942,281£100,984,166£87,337,357£72,275,299£72,372,676
Cash at bank——£1,462,554£17,609,466£11,241,305£20,132,877£23,714,762
Debtors——£98,479,727£83,374,700£76,096,052£52,142,422£48,657,914
Liabilities
Net current assets——−£5,450,863£46,431,761£34,015,647£22,072,649£22,771,684
Assets less current liabilities——−£5,449,819£46,432,806£34,016,691£22,073,649£22,772,684
Profit & loss
Profit / loss£1,923,422£2,594,976−£2,130,950£7,742,310£3,879,102£48,558£1,295,298
People
Average employees——00000
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

5 outstanding charges
—
Outstanding
All Assets · created 2019-06-12
—
Outstanding