Klimstar Ltd
Construction of domestic buildings · Greenford
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£434,750
Cash
£523,372
Turnover
—
Profit / loss
—
Current assets
£523,372
Creditors < 1 year
£249,232
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £434,750 | £357,643 | £286,541 | £206,190 | £118,767 | £49,916 | £26 | £11,835 | £859 | £994 | £1,071 | £1,089 | £443 | £1,045 | £32,211 | £6,615 |
| Equity | — | — | — | — | £118,767 | £49,916 | £26 | £11,835 | £859 | £994 | £1,071 | £1,089 | £443 | £1,045 | £32,211 | £6,615 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £31,582 | £3,158 | £4,211 | £5,614 | £6,083 | £8,112 |
| Property, plant & equipment | £499,419 | £465,448 | £479,258 | £40,809 | £52,384 | £50,213 | £30,754 | £35,841 | £40,788 | £40,262 | £31,582 | £3,158 | £4,211 | £5,614 | £6,083 | £8,112 |
| Current assets | £523,372 | £602,140 | £382,825 | £530,747 | £257,918 | £114,160 | — | — | — | — | — | £28,390 | £14,850 | £18,350 | £152,254 | £26,442 |
| Cash at bank | £523,372 | £529,853 | £311,138 | £530,747 | £186,001 | £114,160 | £107,909 | £235,455 | £178,019 | £108,124 | £39,113 | £28,390 | £14,850 | £18,350 | £152,254 | £26,442 |
| Debtors | £0 | £72,287 | £71,687 | £0 | £71,917 | £0 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £249,232 | £325,829 | £199,082 | £318,934 | £122,869 | £76,001 | £138,637 | £259,461 | £217,948 | £147,392 | £69,624 | £30,459 | £18,618 | £22,919 | £126,126 | £27,939 |
| Creditors after one year | £338,809 | £384,116 | £376,460 | £46,432 | £68,666 | £38,456 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £274,140 | £276,311 | £183,743 | £211,813 | £135,049 | £38,159 | −£30,728 | −£24,006 | −£39,929 | −£39,268 | £30,511 | −£2,069 | −£3,768 | −£4,569 | £26,128 | −£1,497 |
| Assets less current liabilities | £773,559 | £741,759 | £663,001 | £252,622 | £187,433 | £88,372 | £26 | — | — | — | £1,071 | £1,089 | £443 | £1,045 | £32,211 | £6,615 |
| People | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 0 | 0 | 0 | 0 | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2022-06-23
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OutstandingAll Assets · created 2022-03-31
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Outstanding