Cll Solutions Ltd
Private Limited Company · Prescot
AdministrationUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · Company accounts
Net assets
−£10,688
Cash
£2,035
Turnover
—
Profit / loss
—
Current assets
£5,535
Creditors < 1 year
£4,958
Equity
−£10,688
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£10,688 | £20,770 | £29,412 | £19,013 | £18,003 | £9,265 | £1,433 | £2,090 | — | — | — |
| Equity | −£10,688 | £20,770 | £29,412 | £19,013 | £18,003 | £9,265 | £1,433 | £2,090 | £2,170 | £699 | £172 |
| Assets | |||||||||||
| Fixed assets | £1,139,220 | £62,553 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £62,553 | £62,553 | £72,189 | £80,089 | £89,507 | £85,122 | £91,203 | £15,643 | £8,256 | £4,334 | £2,968 |
| Current assets | £5,535 | £4,817 | £8,497 | £5,968 | £695 | £9,476 | £6,491 | £2,553 | £4,607 | £7,651 | £1,382 |
| Cash at bank | £2,035 | £1,317 | £3,497 | £393 | £422 | £323 | £2,549 | £411 | £600 | £316 | £100 |
| Debtors | £3,500 | £3,500 | £5,000 | £5,575 | £273 | £9,153 | £3,942 | £2,142 | £4,007 | £7,335 | £1,282 |
| Liabilities | |||||||||||
| Creditors within one year | £4,958 | £29,600 | — | — | — | — | — | — | — | £11,286 | £4,178 |
| Creditors after one year | £1,150,485 | £17,000 | — | — | — | — | — | — | — | — | — |
| Net current assets | £577 | −£24,783 | −£17,108 | −£14,223 | −£15,954 | −£2,856 | £1,380 | −£13,553 | −£6,086 | −£3,635 | −£2,796 |
| Assets less current liabilities | £1,139,797 | £37,770 | £55,081 | £65,866 | £73,553 | £82,266 | £92,583 | £2,090 | £2,170 | £699 | £172 |
| People | |||||||||||
| Average employees | 3 | 1 | 1 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: In Administration.
All Assets · created 2025-02-06
—
Outstanding