Clo Finance Limited
Private Limited Company · London
Active - Proposal to Strike offUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2014-12-31 · GBP · unknown scope
Net assets
£1,041,840
Cash
£16,487
Turnover
—
Profit / loss
—
Current assets
£179,838
Creditors < 1 year
—
Equity
£1,041,840
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,041,840 | £1,210,313 | £978,974 | £1,942,062 | £2,029,353 | £1,064,099 | £460,234 |
| Equity | £1,041,840 | £1,210,313 | £978,974 | £1,942,062 | £2,029,353 | £1,064,099 | £460,234 |
| Assets | |||||||
| Fixed assets | £3,757,995 | £4,084,777 | £3,326,880 | £3,785,401 | £3,720,027 | £2,869,658 | £2,506,854 |
| Property, plant & equipment | — | — | — | £0 | — | — | — |
| Current assets | £179,838 | £173,950 | £262,508 | £332,075 | £553,779 | £667,893 | £756,832 |
| Cash at bank | £16,487 | £2,001 | £17,967 | £7,363 | £31,358 | £113,660 | £141,829 |
| Debtors | £163,351 | £171,949 | £244,541 | £324,712 | £522,421 | £554,233 | £615,003 |
| Liabilities | |||||||
| Creditors within one year | — | — | — | £0 | — | — | — |
| Creditors after one year | £2,895,993 | £3,048,414 | £2,610,414 | £2,175,414 | — | — | — |
| Provisions | — | — | — | £0 | — | — | — |
| Net current assets | £179,838 | £173,950 | £262,508 | £332,075 | £553,779 | £667,893 | £756,832 |
| Assets less current liabilities | £3,937,833 | £4,258,727 | £3,589,388 | £4,117,476 | £4,273,806 | £3,537,551 | £3,263,686 |
| 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
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2018-05-25
—
OutstandingShow 1 satisfied / released
All Assets · created 2004-01-30 · satisfied 2014-08-25
All monies
Satisfied