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Companies/09672619

Climate Innovation District Phase 2 Ltd

Buying and selling of own real estate · Leeds

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2024-12-30 · GBP · company scope

Net assets
£684,562
Cash
£18,102
Turnover
—
Profit / loss
—
Current assets
£24,770,616
Creditors < 1 year
£1,526,744
Equity
£684,562
Average employees
0

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 figures2024-12-30GBP · company2023-12-30GBP · company2022-12-30GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-07-31GBP · unknown
Balance sheet
Net assets£684,562£635,280£629,467£19,697£19,697£17,180−£22,819—
Equity£684,562£635,280£629,467£19,697£19,697£17,180−£22,819−£350,734
Assets
Current assets£24,770,616£19,141,000£14,966,293£8,301,983£4,910,481£4,378,516£5,510,071£2,601,595
Cash at bank£18,102£1,224£100,090£201,633£196£5,060£153£714
Debtors£10,234,425£10,162,383£8,025,599£767,371———£207,161
Stock£14,518,089£8,977,393£6,840,604£7,332,979£4,734,047£3,690,611£3,010,558£2,393,720
Liabilities
Creditors within one year£1,526,744£1,079,540£182,402£274,626£110,458£4,361,336£5,532,890—
Creditors after one year£22,559,310£17,426,180£14,154,424£8,007,660£4,780,326£0——
Net current assets£23,243,872£18,061,460£14,783,891£8,027,357£4,800,023£17,180−£22,819−£350,734
Assets less current liabilities£23,243,872£18,061,460£14,783,891£8,027,357————
Profit & loss
Turnover————£2,517———
Gross profit————£2,517———
Profit / loss————£2,517———
People
Average employees0———001—
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

1 outstanding charges
Floating · created 2022-10-13
—
Outstanding
Show 11 satisfied / released
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Satisfied
—
Satisfied
Property · created 2019-01-28 · satisfied 2020-06-24
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Satisfied
All Assets · created 2019-01-28 · satisfied 2020-06-24
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Satisfied
All Assets · created 2018-01-26 · satisfied 2019-02-01
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Satisfied
All Assets · created 2018-01-26 · satisfied 2019-02-01
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Satisfied
All Assets · created 2017-05-26 · satisfied 2017-10-09
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Satisfied
All Assets · created 2017-05-26 · satisfied 2017-10-09
—
Satisfied
All Assets · created 2016-11-07 · satisfied 2017-06-08
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Satisfied
Floating · created 2016-11-07 · satisfied 2017-06-08
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Satisfied
Fixed · created 2015-11-06 · satisfied 2017-05-23
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Satisfied