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Companies/01978534

Central Heating Services Limited

Private Limited Company · Silsoe

ActiveUnited KingdomIncorporated 1986Private Limited Company
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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 · unknown

Two 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.

3 periods
Reported figures2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · 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 employees21430
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2020-11-05
—
Outstanding
Show 10 satisfied / released
All Assets · created 2019-01-29 · satisfied 2020-11-17
—
Satisfied
All Assets · created 2018-02-02 · satisfied 2019-01-31
—
Satisfied
All Assets · created 2015-06-18 · satisfied 2018-12-18
—
Satisfied
Property · created 2011-09-08 · satisfied 2018-12-18
All monies
Satisfied
£170,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
Satisfied
Unknown · created 2008-09-05 · satisfied 2017-06-03
All monies
Satisfied
Fixed · created 2003-04-04 · satisfied 2012-12-29
All monies
Satisfied
Property · created 1999-11-19 · satisfied 2012-12-29
All monies
Satisfied
Floating · created 1995-11-06 · satisfied 2012-12-29
All monies
Satisfied
Property · created 1995-11-06 · satisfied 2019-03-20
All monies
Satisfied