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Companies/08047067

Clean Earth Energy Wind Investments Limited

Private Limited Company · Wadebridge

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2024-09-30 · GBP · company scope

Net assets
£23,330,736
Cash
£174,027
Turnover
—
Profit / loss
—
Current assets
£14,409,111
Creditors < 1 year
£25,615
Equity
£23,330,736
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.

12 periods
Reported figures2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown
Balance sheet
Net assets£23,330,736£20,461,359£21,409,847£20,184,169£17,731,857£15,350,105£14,283,165£8,749,910£1,221,025−£208,243−£225,958—
Equity£23,330,736£20,461,359£21,409,847£20,184,169£17,731,857£15,350,105£14,283,165£8,749,910£1,221,025−£208,243−£225,958−£105,400
Assets
Fixed assets£8,947,240£8,947,240£8,947,240£8,947,140£7,389,350£7,389,351£5,926,071£5,925,872£2,949,623£344£344£259,219
Property, plant & equipment———————————£259,219
Current assets£14,409,111£12,586,220£13,907,320£11,532,289£13,880,275£13,792,342£12,939,721£23,719,233£19,574,717£9,609,172£9,613,420£1,640,477
Cash at bank£174,027£1,570,503£1,134,766£1,557,659£69,770£469,807£4,668,814£4,286,306£161,638£13,028£313,946£73,670
Debtors£14,235,084£11,015,717£12,772,554£9,974,630£13,810,505£13,322,535£8,270,907£19,432,927£19,413,079£9,596,144£9,299,474£1,566,807
Liabilities
Creditors within one year£25,615£1,072,101£1,444,713£295,260£3,537,768£5,831,588£4,582,627£20,895,195£21,303,315£260,699£9,839,722£2,005,096
Creditors after one year—————————£9,828,999£0—
Net current assets£14,383,496£11,514,119£12,462,607£11,237,029£10,342,507£7,960,754£8,357,094£2,824,038−£1,728,598£9,620,412−£226,302−£364,619
Assets less current liabilities£23,330,736£20,461,359£21,409,847£20,184,169£17,731,857£15,350,105£14,283,165£8,749,910£1,221,025£9,620,756−£225,958−£105,400
People
Average employees0000000—————
Source evidenceView 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

1 outstanding charges
Fixed · created 2016-12-13
—
Outstanding
Show 2 satisfied / released
Fixed · created 2016-03-03 · satisfied 2017-05-22
—
Satisfied
Fixed · created 2015-01-27 · satisfied 2016-03-07
—
Satisfied