Cl 2022 Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-03-31 · GBP
Net assets
£250,000
Cash
£145,000
Turnover
£452,000
Profit / loss
−£22,000
Current assets
£315,000
Creditors < 1 year
£67,000
Equity
£250,000
Average employees
6
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £250,000 | £272,000 | — |
| Equity | £250,000 | £272,000 | £1,892,000 |
| Assets | |||
| Property, plant & equipment | £2,000 | £68,000 | — |
| Current assets | £315,000 | £409,000 | — |
| Cash at bank | £145,000 | £23,000 | — |
| Liabilities | |||
| Creditors within one year | £67,000 | £205,000 | — |
| Net current assets | £248,000 | £204,000 | — |
| Profit & loss | |||
| Turnover | £452,000 | £718,000 | — |
| Gross profit | £452,000 | £718,000 | — |
| Operating profit | −£19,000 | £18,000 | — |
| Profit before tax | −£19,000 | £20,000 | — |
| Profit / loss | −£22,000 | £20,000 | — |
| People | |||
| Average employees | 6 | 7 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.