Cl Development Solutions Ltd
Development of building projects · Swindon
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · unknown scope
Net assets
−£154,564
Cash
£3,025
Turnover
—
Profit / loss
—
Current assets
£1,432,695
Creditors < 1 year
£1,597,571
Equity
−£154,564
Average employees
0
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 | 2025-08-31GBP · unknown | 2024-08-31GBP · unknown | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£154,564 | −£14,242 | — | — | — |
| Equity | −£154,564 | −£14,242 | −£84,511 | −£1,933 | −£5,340 |
| Assets | |||||
| Property, plant & equipment | £13,750 | £0 | — | — | — |
| Current assets | £1,432,695 | £577,400 | £662,236 | £441,628 | £188,097 |
| Cash at bank | £3,025 | £12,634 | £4,166 | £139,000 | £905 |
| Debtors | £40,065 | £18,602 | £24,920 | £7,635 | — |
| Stock | — | — | — | — | £187,192 |
| Liabilities | |||||
| Creditors within one year | £1,597,571 | £591,642 | £746,747 | £443,561 | £193,437 |
| Provisions | £3,438 | £0 | — | — | — |
| Net current assets | −£164,876 | −£14,242 | −£84,511 | −£1,933 | −£5,340 |
| Assets less current liabilities | −£151,126 | −£14,242 | — | — | — |
| People | |||||
| Average employees | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesProperty · created 2026-02-26
—
OutstandingAll Assets · created 2026-02-26
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OutstandingProperty · created 2024-08-30
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OutstandingProperty · created 2024-08-30
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OutstandingAll Assets · created 2024-08-30
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OutstandingShow 5 satisfied / released
Unknown · created 2022-09-08 · satisfied 2023-10-19
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SatisfiedUnknown · created 2022-09-08 · satisfied 2023-10-19
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SatisfiedUnknown · created 2022-09-08 · satisfied 2023-10-19
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SatisfiedUnknown · created 2021-04-28 · satisfied 2024-03-08
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SatisfiedAll Assets · created 2021-04-28 · satisfied 2024-03-08
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Satisfied