Clc Utilities Holdings Limited
Company profile · Barnet
DissolvedUnited KingdomIncorporated 2011
Financial position
Accounts to 2021-12-31 · GBP
Net assets
£3,086,163
Cash
£2,272,197
Turnover
—
Profit / loss
—
Current assets
£3,261,142
Creditors < 1 year
£964,347
Equity
£3,086,163
Average employees
4
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 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2013-06-30 | 2012-06-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £3,086,163 | £1,349,731 | £646,961 | £100 | £100 |
| Equity | £3,086,163 | £1,349,731 | £646,961 | £100 | £100 |
| Assets | |||||
| Fixed assets | £1,447,441 | £1,120,708 | £341,540 | — | — |
| Property, plant & equipment | £1,147,341 | £820,608 | £41,440 | — | — |
| Current assets | £3,261,142 | £546,296 | £517,024 | — | — |
| Cash at bank | £2,272,197 | £121,583 | £48,185 | £100 | £100 |
| Debtors | £988,945 | £424,713 | £468,839 | — | — |
| Liabilities | |||||
| Creditors within one year | £964,347 | £162,710 | £203,729 | — | — |
| Creditors after one year | £431,461 | £51,074 | £0 | — | — |
| Provisions | £226,612 | £103,489 | £7,874 | — | — |
| Net current assets | £2,296,795 | £383,586 | £313,295 | — | — |
| Assets less current liabilities | £3,744,236 | £1,504,294 | £654,835 | — | — |
| People & pay | |||||
| Average employees | 4 | 3 | 3 | — | — |
| Source evidence | View filing | View filing | 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.
Show 1 satisfied / released
Fixed · created 2021-01-19 · satisfied 2023-01-30
—
Satisfied