Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 19 May 2027
- Last conf. stmt
- 5 May 2026
CL5 Limited
- Incorporated
- 5 May 2015 (11 years)
- Industry
- Development of building projects (41100)
- Controlled by
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 101 New Cavendish Street1st Floor SouthLondonW1W 6XH
Charges
- Total
- 9
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 5
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Public Limited Company
Reg. no. 09308516
Former controllers (1)
18 May 2023
Ceased Capital London Limited — Has significant influence or control
Group structure 6 companies
Ownership group derived from the Companies House PSC register
CL10 Limited Has significant influence or control
CL14 Limited Owns 75–100% of shares
CL15 Limited Has significant influence or control
CL5 Limited This company Has significant influence or control
CL6 Limited Has significant influence or control
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £14,484,180
- Cash
- £3,490,386
- Employees
- 2
- Debt Ratio
- 56%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2022 | 2021 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £17,850,000 | £17,850,000 | £17,515,000 | £19,050,000 | £9,433,205 |
| Current Assets | £14,814,119 | £23,255,903 | £11,100,991 | £1,968,317 | £1,502,214 |
| Debtors | £11,323,733 | £22,601,418 | £10,925,275 | £1,692,515 | |
| Cash | £3,490,386 | £654,485 | £175,716 | £275,802 | £45,717 |
| Creditors (< 1 year) | £18,179,939 | £28,079,723 | £17,091,244 | £1,983,477 | £2,576,398 |
| Creditors (> 1 year) | £6,970,065 | £7,810,065 | |||
| Net Current Assets | (£3,365,820) | (£4,823,820) | (£5,990,253) | (£15,160) | (£1,074,184) |
| Net Assets | £14,484,180 | £13,026,180 | £11,524,747 | £12,064,775 | £424,414 |
| Shareholder Funds | £14,484,180 | £13,026,180 | £11,524,747 | £12,064,775 | £424,414 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 June 2026 | Total exemption full accounts | 30 June 2025 | ||
| 12 May 2026 | Confirmation statement with updates | 5 May 2026 | ||
| 15 July 2025 | Director's details changed | |||
| 14 July 2025 | Director's details changed | |||
| 7 May 2025 | Confirmation statement with updates | 5 May 2025 |
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