Climate Innovation District Phase 2 Ltd
Buying and selling of own real estate · Leeds
ActiveUnited KingdomIncorporated 2015Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-30GBP · company | 2023-12-30GBP · company | 2022-12-30GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-07-31GBP · 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 employees | 0 | — | — | — | 0 | 0 | 1 | — |
| Source evidence | 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 chargesFloating · created 2022-10-13
—
OutstandingShow 11 satisfied / released
All Assets · created 2021-09-20 · satisfied 2022-11-08
—
SatisfiedAll Assets · created 2020-06-18 · satisfied 2022-11-08
—
SatisfiedProperty · created 2019-01-28 · satisfied 2020-06-24
—
SatisfiedAll Assets · created 2019-01-28 · satisfied 2020-06-24
—
SatisfiedAll Assets · created 2018-01-26 · satisfied 2019-02-01
—
SatisfiedAll Assets · created 2018-01-26 · satisfied 2019-02-01
—
SatisfiedAll Assets · created 2017-05-26 · satisfied 2017-10-09
—
SatisfiedAll Assets · created 2017-05-26 · satisfied 2017-10-09
—
SatisfiedAll Assets · created 2016-11-07 · satisfied 2017-06-08
—
SatisfiedFloating · created 2016-11-07 · satisfied 2017-06-08
—
SatisfiedFixed · created 2015-11-06 · satisfied 2017-05-23
—
Satisfied