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Companies/00952397

C.l. Enterprises Limited

Other letting and operating of own or leased real estate · Huntingdon

ActiveUnited KingdomIncorporated 1969Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£394,859
Cash
—
Turnover
—
Profit / loss
—
Current assets
£80,695
Creditors < 1 year
£11,090
Equity
£394,859
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-302018-06-30
Balance sheet
Net assets£394,859£400,922£391,106£391,123£293,570£307,601£295,312£269,399
Equity£394,859£400,922£391,106£391,123£293,570£307,601£295,312£269,399
Assets
Fixed assets£325,254£623,061£623,061£623,061£565,000£565,000£565,000£565,000
Current assets£80,695£1,898£3,027£6,241£15,468£23,732£19,824£6,145
Liabilities
Creditors within one year£11,090£224,037£234,982£238,179£245,144£239,377£247,758£259,992
Provisions————£41,754£41,754£41,754£41,754
Net current assets£69,605−£222,139−£231,955−£231,938−£229,676−£215,645−£227,934−£253,847
Assets less current liabilities£394,859£400,922£391,106£391,123£335,324£349,355£337,066£311,153
People
Average employees———4444—
Source evidenceView 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

0 outstanding charges
Show 7 satisfied / released
Unknown · created 2001-02-27 · satisfied 2006-03-08
£37814.25 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Fixed · created 2000-06-16 · satisfied 2018-02-13
All monies
Satisfied
Floating · created 1997-06-19 · satisfied 2000-06-21
All monies
Satisfied
Unknown · created 1990-03-07 · satisfied 2000-06-21
All monies
Satisfied
Unknown · created 1986-08-08 · satisfied 2000-06-21
All monies
Satisfied
Unknown · created 1984-12-10 · satisfied 1993-02-18
£10,500 DUE FROM THE COMPANY TO CHARG EE.
Satisfied
All Assets · created 1983-04-29 · satisfied 2000-06-21
All monies
Satisfied