Cl Investments 1 Ltd
Manufacture of flat glass · Stanmore
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£3,139,711
Cash
£219,249
Turnover
—
Profit / loss
—
Current assets
£810,964
Creditors < 1 year
—
Equity
£3,139,711
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £3,139,711 | £2,446,909 | £2,030,599 | — | — | — | — | — | — |
| Equity | £3,139,711 | £2,446,909 | £2,030,599 | −£818,876 | −£499,720 | −£510,516 | −£362,032 | −£693,336 | £91,075 |
| Assets | |||||||||
| Current assets | £810,964 | £1,134,304 | £904,119 | £280,374 | £884,065 | £672,803 | £527,364 | £315,135 | £157,027 |
| Cash at bank | £219,249 | £356,391 | £307,758 | £40,440 | £98,098 | £418,691 | £306,376 | £137,214 | £152,648 |
| Debtors | £591,715 | £777,913 | £596,361 | £239,934 | £785,967 | £254,112 | £220,988 | £177,921 | £4,379 |
| Liabilities | |||||||||
| Net current assets | −£12,646,067 | −£13,323,091 | −£14,169,401 | −£10,303,876 | −£5,049,720 | −£5,241,516 | −£5,382,032 | −£5,613,336 | −£5,803,182 |
| Assets less current liabilities | £3,139,711 | £2,446,909 | £2,030,599 | −£818,876 | −£499,720 | −£510,516 | −£362,032 | −£693,336 | £91,075 |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Source evidence | 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
5 outstanding chargesAll Assets · created 2025-04-01
—
OutstandingAll Assets · created 2025-01-29
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OutstandingAll Assets · created 2022-09-29
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OutstandingAll Assets · created 2021-10-18
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OutstandingFloating · created 2019-06-12
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Outstanding