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Companies/10940946

Climate Innovation District 312 Utilities Ltd

Distribution of electricity · Bradford

ActiveUnited KingdomIncorporated 2017Private, limited by guarantee, no share capital
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
—
Cash
£6,141
Turnover
—
Profit / loss
£0
Current assets
£208,375
Creditors < 1 year
£208,375
Equity
—
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 figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-31
Balance sheet
Net assets———————−£7,741
Equity—————£0£0−£7,741
Assets
Current assets£208,375£164,730£165,391£105,053£63,742£54,496£39,451£1,226
Cash at bank£6,141£232£534£269£4,617———
Debtors£202,234£164,498£164,857£104,784£59,125———
Liabilities
Creditors within one year£208,375£164,730£165,391£105,053£63,742£54,946£39,451£9,417
Net current assets£0£0£0£0£0——−£7,741
Profit & loss
Profit before tax£0£0£0£0————
Profit / loss£0£0£0£0————
People
Average employees0000000—
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

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2021-01-08 · satisfied 2024-03-04
—
Satisfied