Clean Thermodynamic Energy Conversion Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£2,672,959
Cash
£7,294
Turnover
—
Profit / loss
−£632,328
Current assets
£47,571
Creditors < 1 year
£5,180,449
Equity
−£2,672,959
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2023-01-01Company | 2022-12-3112 months | 2022-01-01 | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£2,672,959 | −£2,340,631 | −£1,631,758 | −£1,631,758 | — | −£1,624,144 | −£1,352,624 | −£786,449 | −£2,068,401 |
| Equity | −£2,672,959 | −£2,340,631 | −£1,631,758 | −£1,631,758 | −£1,039,311 | −£1,624,144 | −£1,352,624 | −£786,449 | −£2,068,401 |
| Assets | |||||||||
| Fixed assets | £2,492,762 | £2,513,109 | — | £2,499,715 | — | £2,411,861 | £2,352,720 | £2,155,718 | £63,524 |
| Intangible assets | £2,492,392 | £2,510,750 | — | £2,496,651 | — | £2,407,872 | £2,348,415 | £2,154,025 | £61,268 |
| Property, plant & equipment | £368 | £2,357 | — | £3,062 | — | £3,987 | £4,306 | £1,692 | £2,255 |
| Current assets | £47,571 | £99,784 | — | £121,306 | — | £172,900 | £84,489 | £711,789 | £266,518 |
| Cash at bank | £7,294 | £139 | — | £17,175 | — | £62,308 | £11,171 | £580,969 | £154,892 |
| Stock | — | — | — | £10 | — | — | — | — | £47,079 |
| Liabilities | |||||||||
| Creditors within one year | £5,180,449 | £4,916,225 | — | £1,805,730 | — | £1,926,810 | £1,754,422 | £1,809,324 | £2,398,443 |
| Creditors after one year | £32,843 | £37,299 | — | £2,447,049 | — | £2,282,095 | £2,035,411 | £1,844,632 | — |
| Net current assets | −£5,132,878 | −£4,816,441 | — | −£1,684,424 | — | −£1,753,910 | −£1,669,933 | −£1,097,535 | −£2,131,925 |
| Assets less current liabilities | −£2,640,116 | −£2,303,332 | — | £815,291 | — | £657,951 | £682,787 | £1,058,183 | −£2,068,401 |
| Profit & loss | |||||||||
| Profit / loss | −£632,328 | −£708,873 | — | −£592,447 | — | — | — | — | — |
| People & pay | |||||||||
| Average employees | 5 | 5 | — | 6 | — | 6 | 6 | 6 | 6 |
| Source evidence | View filing | View 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
1 outstanding chargesAll Assets · created 2014-10-07
—
Outstanding