C L Investments Holdings Ltd
Manufacture of flat glass · Stanmore
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Group accounts
Net assets
—
Cash
—
Turnover
—
Profit / loss
£1,923,422
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Group | 2024-10-31Group | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | — | — | −£5,449,819 | −£2,026,272 | −£1,814,748 | −£1,909,548 | −£656,307 |
| Equity | — | — | −£5,449,819 | −£2,026,272 | −£1,814,748 | −£1,909,548 | −£656,307 |
| Assets | |||||||
| Fixed assets | — | — | £1,044 | £1,045 | £1,044 | £1,000 | £1,000 |
| Property, plant & equipment | — | — | £0 | £0 | — | — | — |
| Current assets | — | — | £99,942,281 | £100,984,166 | £87,337,357 | £72,275,299 | £72,372,676 |
| Cash at bank | — | — | £1,462,554 | £17,609,466 | £11,241,305 | £20,132,877 | £23,714,762 |
| Debtors | — | — | £98,479,727 | £83,374,700 | £76,096,052 | £52,142,422 | £48,657,914 |
| Liabilities | |||||||
| Net current assets | — | — | −£5,450,863 | £46,431,761 | £34,015,647 | £22,072,649 | £22,771,684 |
| Assets less current liabilities | — | — | −£5,449,819 | £46,432,806 | £34,016,691 | £22,073,649 | £22,772,684 |
| Profit & loss | |||||||
| Profit / loss | £1,923,422 | £2,594,976 | −£2,130,950 | £7,742,310 | £3,879,102 | £48,558 | £1,295,298 |
| People | |||||||
| Average employees | — | — | 0 | 0 | 0 | 0 | 0 |
| 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
5 outstanding chargesFloating · 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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OutstandingFixed · created 2019-07-23
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OutstandingAll Assets · created 2019-06-12
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Outstanding