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Companies/12096063

Cll Property Limited

Private Limited Company · Northampton

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
−£54,279
Cash
£4,473
Turnover
—
Profit / loss
—
Current assets
£28,591
Creditors < 1 year
—
Equity
−£54,279
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown
Balance sheet
Net assets−£54,279−£17,388£43,283£14,555−£3,816−£3,442
Equity−£54,279−£17,388£43,283£14,555−£3,816−£3,442
Assets
Fixed assets£1,405,873£744,544£1,005,771£823,757£235,870£230,902
Property, plant & equipment£58,465£36,544£44,514£5,977£4,968£0
Current assets£28,591£110,997£106,788£48,155£44,572£441
Cash at bank£4,473£102,497£44,228£37,301£43,084£441
Debtors£24,118£8,500£62,560£10,854£1,488£0
Liabilities
Provisions£0£4,904£9,975£3,219£0—
Net current assets−£854,609−£574,473−£588,964−£494,939−£58,692−£54,364
Assets less current liabilities£551,264£170,071£416,807£328,818£177,178£176,538
People
Average employees222222
Source evidenceView 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 charges
Unknown · created 2024-08-06
—
Outstanding
Unknown · created 2023-01-27
—
Outstanding
Fixed · created 2022-02-11
—
Outstanding
Show 1 satisfied / released
Floating · created 2020-02-28 · satisfied 2025-01-21
—
Satisfied