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Companies/13550867

Climatron Ltd

Buying and selling of own real estate · Twickenham

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£9,760
Cash
£12,661
Turnover
—
Profit / loss
—
Current assets
£12,661
Creditors < 1 year
£44
Equity
£9,760
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.

4 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · unknown2022-08-31GBP · unknown
Balance sheet
Net assets£9,760£8,367£12,398£9,743
Equity£9,760£8,367£12,398£9,743
Assets
Fixed assets£810,000£810,000£810,000£810,000
Property, plant & equipment£810,000£810,000£810,000£810,000
Current assets£12,661£13,012£21,350£20,334
Cash at bank£12,661£13,012£21,350£20,334
Liabilities
Creditors within one year£44£95£623£2,262
Creditors after one year£812,857£814,550£818,329£818,329
Net current assets£12,617£12,917£20,727£18,072
Assets less current liabilities£822,617£822,917£830,727£828,072
People
Average employees0000
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2021-12-03
—
Outstanding