Clean City Air Limited
Other specialised construction activities n.e.c. · Doncaster
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
−£718,917
Cash
£21,962
Turnover
—
Profit / loss
—
Current assets
£39,811
Creditors < 1 year
£53,512
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£718,917 | −£567,875 | −£385,467 | −£171,839 |
| Assets | ||||
| Fixed assets | £549,626 | £575,249 | £597,801 | £555,372 |
| Intangible assets | £450,000 | £462,500 | £475,000 | £487,500 |
| Property, plant & equipment | £99,626 | £112,749 | £122,801 | £67,872 |
| Current assets | £39,811 | £34,286 | £32,599 | £55,430 |
| Cash at bank | £21,962 | £15,755 | £14,200 | £39 |
| Debtors | £5,349 | £3,281 | £7,599 | £46,591 |
| Stock | £12,500 | £15,250 | £10,800 | £8,800 |
| Liabilities | ||||
| Creditors within one year | £53,512 | £15,639 | £28,004 | £8,505 |
| Creditors after one year | £1,254,842 | £1,161,771 | £987,863 | £774,136 |
| Net current assets | −£13,701 | £18,647 | £4,595 | £46,925 |
| Assets less current liabilities | £535,925 | £593,896 | £602,396 | £602,297 |
| People & pay | ||||
| Average employees | 5 | 5 | 5 | 5 |
| Source evidence | View filing | 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.