Clinipower Limited
Treatment and disposal of hazardous waste · Bristol
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
−£3,265,174
Cash
—
Turnover
—
Profit / loss
—
Current assets
£55,000
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£3,265,174 | −£3,265,174 | −£3,154,432 | −£6,076,560 | −£2,932,948 | −£2,822,206 | −£2,688,744 | −£2,586,755 | −£2,543,661 | −£715,973 | −£345,573 | −£854,194 | £69,133 |
| Equity | — | — | — | — | — | — | — | — | — | — | −£345,573 | −£854,194 | £69,133 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £196,774 | £0 | £1,793,799 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | £196,774 | £0 | £1,793,799 | £1,301,107 | £14,552 | £0 |
| Current assets | £55,000 | £55,000 | £55,000 | £26,003 | £13,000 | £16,950 | £46,070 | £105,000 | £164,350 | £240,945 | £52,922 | £198,483 | £75,642 |
| Cash at bank | — | — | — | £3 | £0 | — | — | — | £123,143 | £0 | — | £27,443 | £70,001 |
| Debtors | £55,000 | £55,000 | £55,000 | £26,000 | £13,000 | £16,950 | £46,070 | £105,000 | £41,207 | £240,945 | £52,922 | £171,040 | £5,641 |
| Liabilities | |||||||||||||
| Creditors | — | — | — | −£1 | £0 | £93,907 | £93,907 | £677,414 | £517,923 | £669,949 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £471,187 | £167,694 | £6,509 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,228,415 | £899,535 | £0 |
| Net current assets | £55,000 | £55,000 | £55,000 | £26,004 | £13,000 | −£76,957 | −£47,837 | −£572,414 | −£353,573 | −£429,004 | −£418,265 | £30,789 | £69,133 |
| Assets less current liabilities | £55,000 | £55,000 | £55,000 | £26,004 | £13,000 | −£76,957 | −£47,837 | −£375,640 | −£353,573 | £1,364,795 | £882,842 | £45,341 | £69,133 |
| People | |||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | — | 0 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2016-03-04
—
OutstandingFixed · created 2015-09-16
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OutstandingShow 1 satisfied / released
All Assets · created 2016-01-07 · satisfied 2016-01-26
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Satisfied