Closerstill Acquisitions Limited

Other business support service activities n.e.c. · London

ActiveUnited KingdomIncorporated 2015Private Limited Company

Financial position

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

Net assets

£5,213,000

Cash

£1,209,000

Turnover

—

Profit / loss

—

Current assets

£159,488,000

Creditors < 1 year

£495,139,000

Equity

£5,213,000

Average employees

Not available

GBP · company

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

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures	2025-12-31Company · AI-read	2024-12-31Company · AI-read
Balance sheet
Net assets	£5,213,000	−£18,417,000
Equity	£5,213,000	−£18,417,000
Assets
Fixed assets	£340,864,000	£331,004,000
Intangible assets	£3,726,000	£2,073,000
Property, plant & equipment	£1,649,000	£2,108,000
Current assets	£159,488,000	£173,817,000
Cash at bank	£1,209,000	£1,253,000
Debtors	£158,279,000	£172,564,000
Liabilities
Creditors within one year	£495,139,000	£523,238,000
Net current assets	−£335,651,000	−£349,421,000
Assets less current liabilities	£5,213,000	−£18,417,000
Profit & loss
Gross profit	−£7,000	−£57,000
Operating profit	£17,507,000	£6,309,000
Profit before tax	£15,567,000	£5,804,000
Source evidence	View filing	View filing