Ventilation & Dust Services Limited
Other letting and operating of own or leased real estate · Norbury
ActiveUnited KingdomIncorporated 1964Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£46,220
Cash
—
Turnover
—
Profit / loss
—
Current assets
£29,711
Creditors < 1 year
£70,417
Equity
£46,220
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £46,220 | £28,565 | £14,677 | £3,475 | £2,089 | £8,107 | £5,339 | £15,750 | £45,342 | £75,147 |
| Equity | £46,220 | £28,565 | £14,677 | £3,475 | £2,089 | £8,107 | £5,339 | £15,750 | £45,342 | £75,147 |
| Assets | ||||||||||
| Fixed assets | £85,876 | £90,600 | £95,324 | £103,272 | £111,221 | £119,170 | £114,221 | £118,945 | £123,669 | £128,393 |
| Property, plant & equipment | £85,876 | £90,600 | £95,324 | £103,272 | — | — | £114,221 | — | — | £128,393 |
| Current assets | £29,711 | £6,688 | £12,134 | £1,213 | £40,993 | £35,872 | £40,209 | £51,610 | £42,270 | £35,016 |
| Cash at bank | — | — | — | — | — | — | £39,164 | — | — | £34,250 |
| Debtors | — | — | — | — | — | — | £1,045 | — | — | £766 |
| Liabilities | ||||||||||
| Creditors within one year | £70,417 | £69,115 | £93,195 | £105,769 | £150,883 | £147,648 | £149,091 | £148,429 | £120,597 | £88,262 |
| Net current assets | £39,656 | £62,035 | £80,647 | £99,797 | £109,132 | £111,063 | −£108,882 | −£96,819 | −£78,327 | −£53,246 |
| Assets less current liabilities | £46,220 | £28,565 | £14,677 | £3,475 | £2,089 | £8,107 | £5,339 | £22,126 | £45,342 | £75,147 |
| People | ||||||||||
| Average employees | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 1989-10-25 · satisfied 2014-04-03
£128,000 DUE FROM THE COMPANY TO THE CHARGEE.
SatisfiedUnknown · created 1989-10-25 · satisfied 2014-04-03
All monies
SatisfiedAll Assets · created 1985-11-14 · satisfied 2014-04-03
All monies
Satisfied