Cluster Limited
Other letting and operating of own or leased real estate · Waltham Abbey
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£8,432
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£8,432
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months | 2016-09-30 | 2015-09-30 | 2009-09-30 | 2008-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £8,432 | −£18,739 | −£13,020 | −£10,931 | −£11,431 | −£17,102 | £678 | — | — | — | — | −£25,795 | −£14,057 |
| Equity | £8,432 | −£18,739 | −£13,020 | −£10,931 | −£11,431 | −£17,102 | £678 | £1,857 | £3,059 | −£42,634 | −£40,783 | −£25,795 | −£14,057 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | £1 | — | — | — | — | £882 | £1,763 |
| Property, plant & equipment | — | — | — | — | — | — | £1 | £1 | £1 | £1,375 | £2,750 | £882 | £1,763 |
| Current assets | — | — | — | — | — | — | £46,996 | £52,074 | £52,064 | — | — | £19 | £7,706 |
| Cash at bank | — | — | — | — | — | — | £45,496 | £32,374 | £52,064 | £729 | £0 | £19 | £19 |
| Debtors | — | — | — | — | £1,667 | £4,667 | £1,500 | £19,700 | £0 | — | — | — | £7,687 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £43,533 | — | — |
| Net current assets | −£142,796 | −£169,967 | −£164,248 | −£162,159 | −£162,659 | −£168,330 | £677 | £1,856 | £3,058 | −£44,009 | −£43,533 | −£26,677 | −£15,820 |
| Assets less current liabilities | £358,810 | £331,639 | £337,358 | £339,447 | £338,947 | £333,276 | £678 | £1,857 | £3,059 | −£42,634 | −£40,783 | −£25,795 | −£14,057 |
| People & pay | |||||||||||||
| Average employees | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2020-01-31
—
Outstanding