Cleator Mills Business Park Ltd

Private Limited Company · Carlisle

ActiveUnited KingdomIncorporated 2019Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets

£379,263

Cash

£67,541

Turnover

—

Profit / loss

—

Current assets

£663,093

Creditors < 1 year

£1,164,327

Equity

£379,263

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods

Reported figures	2025-06-30GBP · unknown	2024-06-30GBP · unknown	2023-06-30GBP · unknown	2022-06-30GBP · unknown	2021-06-30GBP · unknown	2020-06-30GBP · unknown
Balance sheet
Net assets	£379,263	£237,708	£324,001	£384,478	−£18,368	−£5
Equity	£379,263	£237,708	£324,001	£384,478	−£18,368	−£5
Assets
Current assets	£663,093	£366,681	£245,993	£294,672	£98,494	£100
Cash at bank	£67,541	£21,758	£36,887	£26,195	£874	—
Debtors	£595,552	£344,923	£209,106	£268,477	£97,620	£100
Liabilities
Creditors within one year	£1,164,327	£1,305,127	£551,814	£381,917	£183,918	£105
Creditors after one year	—	—	—	—	£479,048	—
Net current assets	−£501,234	−£938,446	−£305,821	−£87,245	−£85,424	−£5
Assets less current liabilities	—	—	—	—	£460,680	−£5
People
Average employees	1	1	1	2	4	4
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing