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Companies/12432518

Climatec Group Holdings Limited

Private Limited Company · Leigh-On-Sea

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

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

Net assets
£100,000
Cash
—
Turnover
£0
Profit / loss
£200,477
Current assets
—
Creditors < 1 year
—
Equity
£100,000
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-31Company2022-12-31Company2021-12-312020-12-31
Balance sheet
Net assets£100,000£100,000£100,000£100,000——
Equity£100,000£100,000£100,000£100,000£100,000£100,000
Liabilities
Net current assets−£2,900,000−£2,900,000————
Assets less current liabilities£100,000£100,000————
Profit & loss
Turnover£0£0————
Operating profit£0£0————
Profit before tax£200,477£157,549————
Profit / loss£200,477£157,549————
People & pay
Average employees22————
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2024-04-30
—
Outstanding
All Assets · created 2020-09-10
—
Outstanding
All Assets · created 2020-03-06
—
Outstanding