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Companies/02617379

Holland Air Conditioning Limited

Plumbing, heat and air-conditioning installation · Enfield

ActiveUnited KingdomIncorporated 1991Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
−£347,177
Cash
—
Turnover
—
Profit / loss
—
Current assets
£782
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-302022-04-302021-04-302020-04-302019-04-302018-04-302017-04-302016-04-30
Balance sheet
Net assets−£347,177−£347,177−£347,177−£347,177−£497,560−£451,265————
Equity——————−£430,443−£388,472−£79,740−£2,622
Assets
Fixed assets—————£40,978£52,326£52,326£62,519£72,757
Intangible assets—————£40,978£50,892£50,892£60,833£70,774
Property, plant & equipment——————£1,434£1,434£1,686£1,983
Current assets£782£782£782£782£782£6,099——£359,110£336,547
Cash at bank—————————£279
Debtors£782£782£782£782£782£6,099£25,437£112,753£283,881£336,268
Liabilities
Creditors£347,959£347,959£347,959£347,959£498,342£498,342————
Net current assets−£347,177−£347,177−£347,177−£347,177−£497,560−£492,243−£482,769−£440,798−£142,259−£75,379
Assets less current liabilities−£347,177−£347,177−£347,177−£347,177−£497,560−£451,265−£430,443−£388,472−£79,740−£2,622
People & pay
Average employees0000000———
Source evidenceView 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

1 outstanding charges
All Assets · created 2014-08-18
—
Outstanding
Show 5 satisfied / released
All Assets · created 2004-07-05 · satisfied 2014-08-20
All monies
Satisfied
All Assets · created 2003-10-22 · satisfied 2014-08-20
All monies
Satisfied
Floating · created 1999-05-24 · satisfied 2003-03-14
All monies
Satisfied
Unknown · created 1993-08-27 · satisfied 2003-03-14
All monies
Satisfied
All Assets · created 1993-08-27 · satisfied 2003-03-14
All monies
Satisfied