Clean Cold Power UK Limited
Private Limited Company · Brighton
AdministrationUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2023-06-30 · GBP
Net assets
—
Cash
£72,979
Turnover
—
Profit / loss
—
Current assets
£1,996,528
Creditors < 1 year
£24,020,898
Equity
−£17,001,875
Average employees
37
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Equity | −£17,001,875 | −£11,443,618 | −£7,022,465 | −£2,565,558 |
| Assets | ||||
| Fixed assets | £5,022,495 | £5,827,585 | £6,605,311 | £7,802,547 |
| Intangible assets | £4,955,759 | £5,724,477 | £6,499,233 | £7,670,605 |
| Property, plant & equipment | £66,736 | £103,108 | £106,078 | £131,942 |
| Current assets | £1,996,528 | £1,832,327 | £1,998,924 | £983,219 |
| Cash at bank | £72,979 | £32,434 | £786,490 | £499,273 |
| Debtors | £1,120,553 | £1,157,748 | £932,743 | £341,496 |
| Stock | — | — | £279,691 | £142,450 |
| Liabilities | ||||
| Creditors within one year | £24,020,898 | £19,103,530 | £15,626,700 | £11,351,324 |
| Net current assets | −£22,024,370 | −£17,271,203 | −£13,627,776 | −£10,368,105 |
| Assets less current liabilities | −£17,001,875 | −£11,443,618 | −£7,022,465 | −£2,565,558 |
| People | ||||
| Average employees | 37 | 34 | 36 | 40 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: In Administration.
All Assets · created 2022-07-08
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OutstandingAll Assets · created 2021-06-29
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OutstandingAll Assets · created 2021-06-29
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Outstanding