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Company profile
CL5 LIMITED
active • ltd • 101 New Cavendish Street, 1st Floor South, London, W1W 6XH, United Kingdom
Company no.09574095Officers5Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 09574095
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2015-05-05
- Registered Office
- 101 New Cavendish Street, 1st Floor South, London, W1W 6XH, United Kingdom
- Sic Codes
- development of building projects
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£41.11m
Equity
£13.03m
Total liabilities
£28.08m
Cash in bank
£654,485
Year-on-year movement
Quick comparison from the latest filed period.
2024-02-14
Equity
+£1.50M
+13.03%Cash in bank
+£478.77k
+272.47%Total assets
+£12.49M
+43.65%Total liabilities
-£10.99M
-64.29%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£41.11m£6.51m-£28.08m
202120222024
Latest snapshot
Financial year2024
Statement date2024-02-14
Trade debtors£3,644
Trade creditors£17,396
Fixed assets£17.85m
Current assets£23.26m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £12.06m | £21.02m | -£8.95m |
| 2022 | £11.52m | £28.62m | -£17.09m |
| 2024 | £13.03m | £41.11m | -£28.08m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 12 May 2026 | 6 Days |
| Confirmation Statement Submitted | 12 May 2026 | 6 Days |
| Confirmation Statement Submitted | 7 May 2025 | 1 Year |
| Accounts Submitted | 29 Jan 2025 | 1 Year |
| Accounts Submitted | 13 Nov 2024 | 1 Year |
| Accounts Submitted | 3 Jun 2024 | 1 Year |
| RAJWAN, Anthony Maurice Appointed | 27 Apr 2018 | 8 Years |
| LEVIN, David Simon Appointed | 5 May 2015 | 11 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.