Cllp Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£17,960,273
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£71,742,229
Creditors < 1 year
£53,781,956
Equity
£17,960,273
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-10-01GBP · unknown | 2021-09-30GBP · unknown | 2020-09-10GBP · unknown | 2020-09-09GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £17,960,273 | £18,310,147 | £16,642,182 | £16,800,696 | — | £3,250,100 | — | — |
| Equity | £17,960,273 | £18,310,147 | £16,642,182 | £16,800,696 | £3,250,100 | £3,250,100 | £100 | £100 |
| Assets | ||||||||
| Current assets | £71,742,229 | £57,765,270 | £48,349,364 | £42,863,850 | — | £30,326,580 | — | — |
| Cash at bank | £0 | £3 | £20,856 | £270,055 | — | £190,000 | — | — |
| Stock | £69,948,643 | £55,396,755 | £47,118,658 | £39,720,289 | — | £30,115,733 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £53,781,956 | £39,455,123 | £971,308 | £619,254 | — | £27,076,480 | — | — |
| Creditors after one year | — | — | £30,735,874 | £25,443,900 | — | £0 | — | — |
| Net current assets | £17,960,273 | £18,310,147 | £47,378,056 | £42,244,596 | — | £3,250,100 | — | — |
| Profit & loss | ||||||||
| Profit / loss | — | — | — | −£85,404 | — | — | — | — |
| People | ||||||||
| Average employees | 4 | 4 | 4 | 4 | — | 4 | — | 0 |
| Source evidence | 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
4 outstanding chargesFloating · created 2025-06-04
—
OutstandingAll Assets · created 2025-02-26
—
OutstandingFloating · created 2024-04-22
—
OutstandingAll Assets · created 2021-11-04
—
OutstandingShow 1 satisfied / released
Floating · created 2021-11-04 · satisfied 2022-07-06
—
Satisfied