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Companies/06013740

C L Holdings Ltd

Private Limited Company · Claverley

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£630,867
Cash
£1,532
Turnover
—
Profit / loss
—
Current assets
£1,832
Creditors < 1 year
—
Equity
£630,867
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown
Balance sheet
Net assets£630,867£610,404£868,480——————£833,382£727,176£750,644£1,358,471£1,168,043£1,167,854
Equity£630,867£610,404£868,480£1,069,620£1,226,214£981,635£951,177£942,770£948,347£833,382£727,176£750,644£1,358,471£1,168,043£1,167,854
Assets
Fixed assets——£527,756£551,205£468,403£481,411£494,419£507,428£523,086£585,440£647,793£710,146£778,500£842,853£907,207
Property, plant & equipment£838,997£800,000£527,656£551,105£468,303£481,311£494,319£507,328£522,986£585,340£647,693£710,046£778,400£842,753£907,107
Current assets£1,832£43,960£557,780£541,735£766,892£517,930£541,202£557,714£472,138£281,461£204,356£106,179£657,424£415,303£326,869
Cash at bank£1,532£35,619£557,780£480,220£595,214£346,252£369,524£460,214£384,638£183,961£166,856£82,844£657,424£407,768£319,361
Debtors£300£8,341£0£61,515£171,678£171,678£171,678£97,500£87,500£97,500£37,500£23,335£0£7,535£7,508
Liabilities
Creditors within one year——————————£123,498£63,946£75,799£87,990£63,730
Provisions—————————£531£1,475£1,735£1,654£2,123£2,492
Net current assets−£208,130−£189,596£340,724£518,415£757,811£500,224£456,758£435,342£425,261£248,473£80,858£42,233£581,625£327,313£263,139
Assets less current liabilities£630,867£610,404£868,480£1,069,620£1,226,214£981,635£951,177£942,770£948,347£833,913£728,651£752,379£1,360,125£1,170,166£1,170,346
People
Average employees222330222——————
Source evidenceView 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

0 outstanding charges

No charges available in our records.