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Companies/13246080

Cl Investments 6 Ltd

Manufacture of flat glass · Stanmore

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

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

Net assets
£6,083,225
Cash
£114,246
Turnover
—
Profit / loss
—
Current assets
£802,389
Creditors < 1 year
—
Equity
£6,083,225
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-31Company2022-10-312021-10-31
Balance sheet
Net assets£6,083,225£5,277,741£4,379,824£3,129,811£324,095
Equity£6,083,225£5,277,741£4,379,824£3,129,811£324,095
Assets
Current assets£802,389£694,984£303,896£549,243£680,511
Cash at bank£114,246£44,491£36,307£354,008£501,940
Debtors£688,143£650,493£267,589£195,235£178,571
Liabilities
Provisions£726,195£726,195£656,325£507,782£0
Net current assets−£12,017,098−£12,696,064−£13,363,851−£14,012,407−£15,023,392
Assets less current liabilities£6,809,420£6,003,936£5,036,149£3,637,593£324,095
People
Average employees00000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2025-01-29
—
Outstanding