Climate Innovation District Phase 1B Ltd
Private Limited Company · Leeds
ActiveUnited KingdomIncorporated 2019Private Limited Company
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 · 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 |
|---|---|---|---|---|---|
| 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 employees | 0 | — | — | — | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2025-08-18
—
OutstandingFloating · created 2025-08-18
—
OutstandingAll Assets · created 2025-08-18
—
OutstandingShow 6 satisfied / released
Fixed · created 2024-11-01 · satisfied 2025-08-19
—
SatisfiedProperty · created 2024-07-05 · satisfied 2025-08-19
—
SatisfiedProperty · created 2024-07-05 · satisfied 2025-08-19
—
SatisfiedFixed · created 2022-02-10 · satisfied 2025-08-19
—
SatisfiedAll Assets · created 2022-02-10 · satisfied 2025-08-19
—
SatisfiedProperty · created 2021-01-08 · satisfied 2025-08-19
—
Satisfied