Cl Number Twenty Six Limited
Activities of venture and development capital companies · Hook
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
−£2,920
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£122,990
Creditors < 1 year
£125,910
Equity
−£2,920
Average employees
0.01
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-3112 months · Company | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3118 months | 2020-07-3112 months | 2019-07-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£2,920 | −£12,216 | −£77,611 | −£78,357 | −£48,708 | −£17,877 | £20,376 |
| Equity | −£2,920 | −£12,216 | −£77,611 | — | — | — | — |
| Assets | |||||||
| Current assets | £122,990 | £352,975 | £353,186 | £359,444 | £335,357 | £280,738 | £320,132 |
| Cash at bank | £0 | £485 | £696 | £6,954 | £507 | £321 | £111,362 |
| Debtors | £122,990 | £352,490 | £352,490 | £352,490 | £334,850 | £280,417 | £208,770 |
| Liabilities | |||||||
| Creditors | — | — | — | £437,801 | £384,065 | £298,615 | £299,756 |
| Creditors within one year | £125,910 | £365,191 | — | — | — | — | — |
| Net current assets | −£2,920 | −£12,216 | −£77,611 | −£78,357 | −£48,708 | −£17,877 | £20,376 |
| Assets less current liabilities | — | — | — | −£78,357 | −£48,708 | −£17,877 | £20,376 |
| People & pay | |||||||
| Average employees | 0.01 | 0.01 | 0.02 | 2 | 2 | 3 | 2 |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.