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Companies/12801514

Cl Development Solutions Ltd

Development of building projects · Swindon

ActiveUnited KingdomIncorporated 2020Private Limited Company
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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 · 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.

5 periods
Reported figures2025-08-31GBP · unknown2024-08-31GBP · unknown2023-08-31GBP · unknown2022-08-31GBP · unknown2021-08-31GBP · 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 employees00000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Property · created 2026-02-26
Outstanding
All Assets · created 2026-02-26
Outstanding
Property · created 2024-08-30
Outstanding
Property · created 2024-08-30
Outstanding
All Assets · created 2024-08-30
Outstanding
Show 5 satisfied / released
Unknown · created 2022-09-08 · satisfied 2023-10-19
Satisfied
Unknown · created 2022-09-08 · satisfied 2023-10-19
Satisfied
Unknown · created 2022-09-08 · satisfied 2023-10-19
Satisfied
Unknown · created 2021-04-28 · satisfied 2024-03-08
Satisfied
All Assets · created 2021-04-28 · satisfied 2024-03-08
Satisfied