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Companies/NI693162

Cls Property Development Ltd

Private Limited Company · Craigavon

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£3,119,500
Cash
—
Turnover
—
Profit / loss
—
Current assets
£5,250,080
Creditors < 1 year
£120,580
Equity
£3,119,500
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.

3 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-31Company
Balance sheet
Net assets£3,119,500£2,503,100£1,900,100
Equity£3,119,500£2,503,100£1,900,100
Assets
Fixed assets——£5,250,000
Current assets£5,250,080£5,250,000£100
Debtors£80——
Liabilities
Creditors within one year£120,580£66,900£0
Creditors after one year£2,010,000£2,680,000£3,350,000
Net current assets£5,129,500£5,183,100£100
Assets less current liabilities£5,129,500£5,183,100£5,250,100
People & pay
Average employees00—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2023-11-08
—
Outstanding