Central Heating Services Limited
Private Limited Company · Silsoe
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
−£2,740,063
Cash
£2,460
Turnover
—
Profit / loss
—
Current assets
£70,586
Creditors < 1 year
£2,811,149
Equity
−£2,740,063
Average employees
2
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 | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£2,740,063 | −£2,605,126 | — |
| Equity | −£2,740,063 | −£2,605,126 | −£2,140,079 |
| Assets | |||
| Fixed assets | £500 | £500 | £19,378 |
| Property, plant & equipment | — | — | £18,878 |
| Current assets | £70,586 | £387,189 | £916,502 |
| Cash at bank | £2,460 | £26,345 | £58,982 |
| Debtors | — | — | £744,127 |
| Stock | £0 | £12,761 | — |
| Liabilities | |||
| Creditors within one year | £2,811,149 | £2,992,815 | £3,075,959 |
| Net current assets | −£2,740,563 | −£2,605,626 | −£2,159,457 |
| Assets less current liabilities | −£2,740,063 | −£2,605,126 | −£2,140,079 |
| People | |||
| Average employees | 2 | 14 | 30 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-11-05
—
OutstandingShow 10 satisfied / released
All Assets · created 2019-01-29 · satisfied 2020-11-17
—
SatisfiedAll Assets · created 2018-02-02 · satisfied 2019-01-31
—
SatisfiedAll Assets · created 2015-06-18 · satisfied 2018-12-18
—
SatisfiedProperty · created 2011-09-08 · satisfied 2018-12-18
All monies
SatisfiedProperty · created 2011-09-08 · satisfied 2017-06-03
£170,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
SatisfiedUnknown · created 2008-09-05 · satisfied 2017-06-03
All monies
SatisfiedFixed · created 2003-04-04 · satisfied 2012-12-29
All monies
SatisfiedProperty · created 1999-11-19 · satisfied 2012-12-29
All monies
SatisfiedFloating · created 1995-11-06 · satisfied 2012-12-29
All monies
SatisfiedProperty · created 1995-11-06 · satisfied 2019-03-20
All monies
Satisfied