Commercial And Leisure Land Services Limited
Construction of commercial buildings · Rugeley
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,862,024
Cash
£1,354
Turnover
—
Profit / loss
—
Current assets
£885,087
Creditors < 1 year
—
Equity
£1,862,024
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,862,024 | £1,322,411 | £923,648 | £612,051 | £511,159 | £473,333 | £462,590 | £424,738 | £415,622 | £379,965 | £378,997 | £337,596 | £508,000 | £490,530 | £402,164 | £334,885 | £309,844 |
| Equity | £1,862,024 | £1,322,411 | £923,648 | £612,051 | £511,159 | £473,333 | £462,590 | £424,738 | £415,622 | £379,965 | £378,997 | £337,596 | £508,000 | £490,530 | £402,164 | £334,885 | £309,844 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £478,340 | £657,220 |
| Property, plant & equipment | £3,772,590 | £3,305,960 | £2,456,685 | £1,533,361 | £696,316 | £764,477 | £921,835 | £892,067 | £1,117,119 | £1,052,724 | £926,975 | £468,507 | £511,752 | £475,449 | £482,029 | £478,340 | £657,220 |
| Current assets | £885,087 | £712,827 | £780,363 | £671,778 | £573,498 | £573,618 | £417,630 | £298,566 | £195,901 | £160,791 | £271,355 | £270,729 | £449,685 | — | — | £472,438 | £382,403 |
| Cash at bank | £1,354 | £17,830 | £41,791 | £26,791 | £23,960 | £23,569 | £33,432 | £7,170 | £0 | £16,292 | £0 | £3,461 | £12,701 | — | — | £13 | £0 |
| Debtors | £539,233 | £350,497 | £427,084 | £421,221 | £378,465 | £422,053 | £352,948 | £291,396 | £195,901 | £144,499 | £271,355 | £267,268 | £436,984 | £451,795 | £489,332 | £472,425 | £382,403 |
| Stock | £344,500 | £344,500 | £311,488 | £223,766 | £171,073 | £127,996 | £31,250 | £0 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £281,696 | £165,445 | £295,809 | £328,375 | £289,756 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £537,637 | £236,195 | £157,628 | £108,339 | £215,873 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £63,568 | £63,568 | £82,305 |
| Net current assets | −£52,115 | −£219,532 | −£116,263 | £144,894 | £260,228 | −£111,121 | −£30,412 | £167,333 | −£1,694 | £5,057 | −£10,341 | £105,284 | £153,876 | £123,420 | £199,576 | £135 | £132,234 |
| Assets less current liabilities | £3,720,475 | £3,086,428 | £2,340,422 | £1,678,255 | £956,544 | £653,356 | £891,423 | £1,059,400 | £1,115,425 | £1,057,781 | £916,634 | £573,791 | £665,628 | £598,869 | £681,605 | £478,475 | £789,454 |
| People | |||||||||||||||||
| Average employees | 2 | 4 | 4 | 5 | 4 | 3 | 4 | 3 | 3 | 3 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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
1 outstanding chargesAll Assets · created 2017-03-28
—
OutstandingShow 2 satisfied / released
All Assets · created 2008-07-29 · satisfied 2015-05-13
All monies
SatisfiedAll Assets · created 2007-07-05 · satisfied 2015-04-28
All monies
Satisfied