C L L Holdings Limited

Activities of head offices · Leicester

ActiveUnited KingdomIncorporated 2009Private Limited Company

Financial position

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

Net assets

£3,982,795

Cash

£267,085

Turnover

—

Profit / loss

—

Current assets

£677,561

Creditors < 1 year

£358,363

Equity

£3,982,795

Average employees

0.01

Balance-sheet trend

GBP · company

Financial statements

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

13 periods

Reported figures	2025-12-31Company	2024-12-31Company	2023-12-31Company	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2019-02-28	2018-02-28	2017-02-28	2016-02-29	2015-02-28	2014-02-28
Balance sheet
Net assets	£3,982,795	£3,317,846	£3,147,820	£3,039,843	£2,669,918	£2,515,220	£2,341,534	£2,203,011	£2,022,954	£1,833,595	£1,621,715	£877,668	£754,714
Equity	£3,982,795	£3,317,846	£3,147,820	£3,039,843	£2,669,918	£2,515,220	£2,341,534	£2,203,011	£2,022,954	£1,833,595	£1,621,715	£877,668	£754,714
Assets
Fixed assets	£3,879,344	£3,180,430	£3,000,300	£3,000,300	£3,000,300	£3,000,300	£3,000,300	£3,000,299	£3,000,299	£3,000,299	£3,000,299	£2,333,764	£2,384,066
Property, plant & equipment	£144,344	£180,430	£0	—	—	—	—	—	—	—	—	£2,333,465	£2,383,767
Current assets	£677,561	£1,678,788	£1,892,827	£1,836,338	£1,753,491	£1,700,276	£1,617,237	£1,562,289	£1,445,245	£1,048,968	£767,095	£727,129	£556,000
Cash at bank	£267,085	£80,859	£110,034	£83,625	£54,459	£114,212	£60,766	£102,141	£220,662	£269,356	£219,463	£167,414	£327,264
Debtors	£410,476	£1,597,929	£1,782,793	£1,752,713	£1,699,032	£1,586,064	£1,556,471	£1,460,148	£1,224,583	£779,612	£547,632	£559,715	£228,736
Liabilities
Creditors within one year	£358,363	£753,764	£1,002,807	£944,295	£864,270	£903,031	£876,956	—	—	—	—	£318,331	£191,507
Creditors after one year	£0	£742,500	£742,500	£852,500	£1,219,603	£1,282,325	£1,399,047	—	—	—	—	£1,864,894	£1,993,845
Provisions	£215,747	£45,108	£0	—	—	—	—	—	—	£17,522	£35,800	—	—
Net current assets	£319,198	£925,024	£890,020	£892,043	£889,221	£797,245	£740,281	£698,186	£661,776	£605,660	£399,168	£408,798	£364,493
Assets less current liabilities	£4,198,542	£4,105,454	£3,890,320	£3,892,343	£3,889,521	£3,797,545	£3,740,581	£3,698,485	£3,662,075	£3,605,959	£3,399,467	£2,742,562	£2,748,559
People
Average employees	0.01	0.01	1	1	1	1	1	1	1	1	—	—	—
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