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Companies/05566113

Cl Property Consultants Limited

Buying and selling of own real estate · Broadstairs

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£1,343,204
Cash
£20,661
Turnover
Profit / loss
Current assets
£20,661
Creditors < 1 year
Equity
£1,343,204
Average employees
3

Balance-sheet trend

GBP · unknown

Two 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.

9 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets£1,343,204£1,476,334£1,479,138£1,560,011£1,308,952£1,177,248£325,955£285,824£247,839
Equity£1,343,204£1,476,334£1,479,138£1,560,011£1,308,952£1,177,248£325,955£285,824£247,839
Assets
Fixed assets£2,587,374£2,657,374£2,369,394
Property, plant & equipment£2,369,394£2,369,394£2,369,394£3,141,694£2,727,640£2,429,000£1,542,341£1,541,171£1,454,966
Current assets£20,661£22,765£402,961£123,703£447,555£116,491£140,326£137,392
Cash at bank£20,661£15,432£399,566£119,797£444,928£115,820£140,007£137,392£120,162
Debtors£0£7,333£3,395£3,906£2,627£671£319
Liabilities
Creditors within one year£166,215£264,409£363,334£372,581£376,138£433,455£325,329
Creditors after one year£1,023,602£1,337,577£1,399,509£933,176£980,574£959,284£1,001,960
Provisions£165,700£103,400£103,400£103,400£103,400
Net current assets−£97,284−£76,608£236,746−£140,706£84,221−£256,090−£235,812−£296,063−£205,167
Assets less current liabilities£2,490,090£2,580,766£2,606,140£3,000,988£2,811,861£2,172,910£1,306,529£1,245,108£1,249,799
People
Average employees331222222
Source evidenceView 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

24 outstanding charges
Unknown · created 2026-08-26
Outstanding
Unknown · created 2025-06-27
Outstanding
Unknown · created 2025-06-27
Outstanding
Unknown · created 2025-06-27
Outstanding
Property · created 2021-07-12
Outstanding
Fixed · created 2021-05-28
Outstanding
Unknown · created 2021-02-01
Outstanding
Fixed · created 2020-05-21
Outstanding
Fixed · created 2020-05-27
Outstanding
Fixed · created 2020-05-12
Outstanding
Fixed · created 2020-05-12
Outstanding
Fixed · created 2020-05-12
Outstanding
Fixed · created 2018-04-19
Outstanding
All Assets · created 2018-04-19
Outstanding
Floating · created 2007-02-02
£93,500.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Floating · created 2007-02-02
£93,500.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Fixed · created 2006-11-23
All monies
Outstanding
Property · created 2006-10-03
£124,950.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Unknown · created 2006-07-31
All monies
Outstanding
Unknown · created 2006-07-24
All monies
Outstanding
Property · created 2006-05-12
All monies
Outstanding
Unknown · created 2006-04-12
All monies
Outstanding
Property · created 2006-03-28
All monies
Outstanding
Property · created 2006-01-25
£117,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Show 2 satisfied / released
Floating · created 2006-04-03 · satisfied 2021-05-27
£115,960.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Property · created 2006-01-26 · satisfied 2006-05-17
£100,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied