Climatic Properties Limited
Buying and selling of own real estate · Newton Abbot
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£399,146
Cash
—
Turnover
—
Profit / loss
—
Current assets
£8,146
Creditors < 1 year
£36,509
Equity
£399,146
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown | 2008-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £399,146 | £383,423 | £394,194 | £420,189 | £425,413 | £410,957 | £385,563 | £347,416 | £340,305 | £327,536 | £310,172 | £296,297 | £287,913 | £281,175 | £269,080 | £265,429 | £258,709 | £274,842 |
| Equity | £399,146 | £383,423 | £394,194 | £420,189 | £425,413 | £410,957 | £385,563 | £347,416 | £340,305 | £327,536 | £310,172 | £296,297 | £287,913 | £281,175 | £269,080 | £265,429 | £258,709 | £274,842 |
| Assets | ||||||||||||||||||
| Fixed assets | £1,533,773 | £1,533,773 | £1,533,774 | £1,245,807 | £1,246,939 | £968,072 | £999,205 | £999,205 | £700,063 | £695,723 | £694,553 | £480,469 | £480,469 | £480,469 | £480,469 | £480,000 | £480,000 | £480,000 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £664,553 | £450,469 | £450,469 | £450,469 | £450,469 | £450,000 | £450,000 | £450,000 |
| Current assets | £8,146 | £7,125 | £37,209 | £73,283 | £30,581 | £106,187 | £24,468 | £8,892 | £20,029 | £447 | £0 | £352 | £345 | £1,705 | — | — | — | £1,237 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — | £1,237 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £352 | £345 | £1,705 | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £36,509 | £30,006 | £38,265 | £47,244 | £45,700 | £129,310 | £135,185 | £134,988 | £46,859 | £68,953 | £99,529 | £59,907 | £68,578 | £59,522 | — | — | — | — |
| Creditors after one year | £1,106,264 | £1,127,469 | £1,138,524 | £851,657 | £806,407 | £533,992 | £502,925 | £525,693 | £332,928 | £299,681 | £284,852 | £124,617 | £124,323 | £141,477 | — | — | — | — |
| Net current assets | −£28,363 | −£22,881 | −£1,056 | £26,039 | −£15,119 | −£23,123 | −£110,717 | −£126,096 | −£26,830 | −£68,506 | −£99,529 | −£59,555 | −£68,233 | −£57,817 | −£52,875 | −£39,645 | −£25,915 | −£15,974 |
| Assets less current liabilities | £1,505,410 | £1,510,892 | £1,532,718 | £1,271,846 | £1,231,820 | £944,949 | £888,488 | £873,109 | £673,233 | £627,217 | £595,024 | £420,914 | £412,236 | £422,652 | £427,594 | £440,355 | £454,085 | £464,026 |
| People | ||||||||||||||||||
| Average employees | — | — | — | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2026-07-31
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OutstandingFixed · created 2022-10-31
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OutstandingUnknown · created 2022-04-22
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OutstandingUnknown · created 2022-04-22
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OutstandingUnknown · created 2022-04-22
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OutstandingShow 11 satisfied / released
Unknown · created 2019-06-20 · satisfied 2026-08-26
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SatisfiedFixed · created 2020-11-02 · satisfied 2022-09-01
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SatisfiedUnknown · created 2017-10-17 · satisfied 2022-09-01
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SatisfiedUnknown · created 2017-10-17 · satisfied 2022-09-01
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SatisfiedUnknown · created 2017-10-17 · satisfied 2022-09-01
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SatisfiedUnknown · created 2017-03-22 · satisfied 2022-09-01
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SatisfiedUnknown · created 2017-03-22 · satisfied 2022-09-01
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SatisfiedUnknown · created 2017-03-22 · satisfied 2022-09-01
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SatisfiedUnknown · created 2014-09-30 · satisfied 2022-09-01
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SatisfiedFixed · created 1999-05-10 · satisfied 2022-09-01
All monies
SatisfiedAll Assets · created 1998-07-23 · satisfied 2022-09-01
All monies
Satisfied