Climadesign Limited
Management consultancy activities other than financial management · New Malden
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£381,460
Cash
£120,233
Turnover
—
Profit / loss
—
Current assets
£500,883
Creditors < 1 year
£119,423
Equity
£381,460
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £381,460 | £178,245 | £118,609 |
| Equity | £381,460 | £178,245 | £118,609 |
| Assets | |||
| Property, plant & equipment | — | — | £2,958 |
| Current assets | £500,883 | £237,892 | £204,799 |
| Cash at bank | £120,233 | £148,290 | £155,306 |
| Debtors | — | — | £49,493 |
| Liabilities | |||
| Creditors within one year | £119,423 | £59,647 | — |
| Net current assets | £381,460 | £178,245 | £115,651 |
| Assets less current liabilities | — | — | £118,609 |
| People | |||
| Average employees | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.