Climate Care Solutions Limited
Activities of other holding companies n.e.c. · Coventry
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£303,594
Cash
£27,347
Turnover
—
Profit / loss
—
Current assets
£37,347
Creditors < 1 year
£580,274
Equity
£303,594
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3117 months | 2021-10-3112 months | 2020-10-31 | 2019-10-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £303,594 | −£13,128 | −£396 | — | £100 | £100 |
| Equity | £303,594 | −£13,128 | −£396 | £100 | £100 | £100 |
| Assets | ||||||
| Fixed assets | £1,065,335 | £1,065,502 | £1 | — | — | — |
| Property, plant & equipment | £335 | £502 | £0 | — | — | — |
| Current assets | £37,347 | £26,411 | £103 | — | — | — |
| Cash at bank | £27,347 | £16,411 | £103 | £100 | £100 | £100 |
| Debtors | £10,000 | £10,000 | £0 | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £580,274 | £754,946 | £500 | £0 | — | — |
| Creditors after one year | £218,750 | £350,000 | £0 | — | — | — |
| Provisions | £64 | £95 | £0 | — | — | — |
| Net current assets | −£542,927 | −£728,535 | −£397 | £100 | — | — |
| Assets less current liabilities | £522,408 | £336,967 | −£396 | £100 | — | — |
| People & pay | ||||||
| Average employees | 2 | 2 | 1 | 1 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-10-06
—
OutstandingFloating · created 2025-05-30
—
OutstandingShow 1 satisfied / released
All Assets · created 2024-06-13 · satisfied 2025-04-30
—
Satisfied