CL DEVELOPMENT SOLUTIONS LTD
Executive Summary
CL DEVELOPMENT SOLUTIONS LTD faces ongoing financial challenges, including negative working capital, low cash reserves, and negative equity, signaling liquidity stress and accumulated losses. While some improvement occurred in 2024, the company remains financially vulnerable and must focus on improving cash flow, reducing debt pressures, optimizing stock, and potentially raising capital to stabilize its financial health.
View Full Analysis Report →- Legal registered address
- 16a Woodshaw Farmhouse Swallows Mead Royal Wootton Bassett Swindon England SN4 8QU Copied!
Latest financial results as of 9 August 2025- Cash in bank
- £12.63k
- Current assets
- £577.40k
- Current creditors
- £591.64k
- Shareholders funds
- £-14.26k
View full financial accounts- Cash in bank
- £12.63k
- Current assets
- £577.40k
- Current creditors
- £591.64k
- Shareholders funds
- £-14.26k
- Company number
- 12801514 Copied!
Accounts
Latest annual accounts were to 31 August 2024
Next annual accounts are due by 31 May 2026
Company financial year end is on 31 August 2025
Confirmation statement
Latest confirmation statement statement dated 10 August 2024
Next statement due by 24 August 2025
Nature of business (SIC)
41100 - Development of building projects
Latest company documents
| Date | Description |
|---|---|
| 31/05/2531 May 2025 | Total exemption full accounts made up to 2024-08-31 |
| 31/08/2431 August 2024 | Annual accounts for year ending 31 Aug 2024 |
| 29/08/2429 August 2024 | Confirmation statement made on 2024-08-10 with no updates |
| 30/05/2430 May 2024 | Total exemption full accounts made up to 2023-08-31 |
| 08/03/248 March 2024 | Satisfaction of charge 128015140002 in full |
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