Average Number of Employees
02023-12-31 ~ 2024-12-30
Total Inventories
14,518,089 GBP2024-12-30
8,977,393 GBP2023-12-30
Debtors
10,234,425 GBP2024-12-30
10,162,383 GBP2023-12-30
Cash at bank and in hand
18,102 GBP2024-12-30
1,224 GBP2023-12-30
Current Assets
24,770,616 GBP2024-12-30
19,141,000 GBP2023-12-30
Net Current Assets/Liabilities
23,243,872 GBP2024-12-30
18,061,460 GBP2023-12-30
Total Assets Less Current Liabilities
23,243,872 GBP2024-12-30
18,061,460 GBP2023-12-30
Creditors
Amounts falling due after one year
-22,559,310 GBP2024-12-30
-17,426,180 GBP2023-12-30
Net Assets/Liabilities
684,562 GBP2024-12-30
635,280 GBP2023-12-30
Equity
Called up share capital
100 GBP2024-12-30
100 GBP2023-12-30
Retained earnings (accumulated losses)
684,462 GBP2024-12-30
635,180 GBP2023-12-30
Equity
684,562 GBP2024-12-30
635,280 GBP2023-12-30
Trade Debtors/Trade Receivables
21,725 GBP2024-12-30
33,784 GBP2023-12-30
Amounts owed by group undertakings and participating interests
10,146,512 GBP2024-12-30
10,080,812 GBP2023-12-30
Other Debtors
66,188 GBP2024-12-30
47,787 GBP2023-12-30
Trade Creditors/Trade Payables
Amounts falling due within one year
947,353 GBP2024-12-30
951,724 GBP2023-12-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
267,546 GBP2024-12-30
48,213 GBP2023-12-30
Other Taxation & Social Security Payable
Amounts falling due within one year
768 GBP2023-12-30
Other Creditors
Amounts falling due within one year
311,845 GBP2024-12-30
78,835 GBP2023-12-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
22,559,310 GBP2024-12-30
17,426,180 GBP2023-12-30
CLIMATE INNOVATION DISTRICT PHASE 2 LTD
InfoCITU LOW FOLD PHASE 2 LTD - 2019-05-24
Registered number 09672619The Place 4 Central Place, Clarence Road, Climate Innovation District, Leeds LS10 1FB
PRIVATE LIMITED COMPANY incorporated on 2015-07-06 (10 years 7 months). The company status is Active.
The last date of confirmation statement was made at 2025-05-18
CIF 0CLIMATE INNOVATION DISTRICT PHASE 2 LTD
SRegistered number 09672619
The Place, 4 Central Place, Clarence Road, Climate Innovation District, Leeds, England, LS10 1FB
CIF 1