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Companies/12292928

Climate Innovation District Phase 1B Ltd

Private Limited Company · Leeds

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

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

Net assets
£771,905
Cash
£50,802
Turnover
—
Profit / loss
—
Current assets
£21,145,249
Creditors < 1 year
£6,718,480
Equity
£771,905
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.

5 periods
Reported figures2024-12-30GBP · company2023-12-30GBP · company2022-12-30GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown
Balance sheet
Net assets£771,905£731,589−£371£1£1
Equity£771,905£731,589−£371£1£1
Assets
Current assets£21,145,249£33,152,802£19,869,713£4,000,001£1
Cash at bank£50,802£6,395£63,685——
Debtors£8,095,398£12,574,166£10,277,635£2,483,721—
Stock£12,999,049£20,572,241£9,528,393£1,516,280£0
Liabilities
Creditors within one year£6,718,480£13,146,361£3,460,772——
Creditors after one year£13,654,864£19,274,852£16,409,312£4,000,000£0
Net current assets£14,426,769£20,006,441£16,408,941£4,000,001£1
Assets less current liabilities£14,426,769£20,006,441£16,408,941£4,000,001—
People
Average employees0———0
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
—
Outstanding
Floating · created 2025-08-18
—
Outstanding
All Assets · created 2025-08-18
—
Outstanding
Show 6 satisfied / released
Fixed · created 2024-11-01 · satisfied 2025-08-19
—
Satisfied
Property · created 2024-07-05 · satisfied 2025-08-19
—
Satisfied
Property · created 2024-07-05 · satisfied 2025-08-19
—
Satisfied
Fixed · created 2022-02-10 · satisfied 2025-08-19
—
Satisfied
All Assets · created 2022-02-10 · satisfied 2025-08-19
—
Satisfied
Property · created 2021-01-08 · satisfied 2025-08-19
—
Satisfied