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Companies/08872152

Ccp (Hvac) Limited

Private Limited Company · Potters Bar

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£739,600
Cash
£10,736
Turnover
—
Profit / loss
—
Current assets
£997,646
Creditors < 1 year
—
Equity
£739,600
Average employees
11

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown
Balance sheet
Net assets£739,600£732,523£686,714£467,226£344,552£343,359£244,666−£403,426£109,072—£84,439
Equity£739,600£732,523£686,714£467,226£344,552£343,359£244,666−£403,426£109,072£87,915£84,439
Assets
Property, plant & equipment£6,618£4,610£1,185£2,479£651£734£146£565£613£560£1,064
Current assets£997,646£990,579£1,104,436£1,153,701£900,391£738,392£1,122,619£897,351£1,178,681£519,489£369,305
Cash at bank£10,736£62,551£10,976£123,058£120,969£45,831£17,129£78,715£206,081£188,902£134,671
Debtors£986,910£928,028£1,093,460£1,030,643£779,422£692,561£1,105,490£818,636£972,600£330,587£214,634
Liabilities
Creditors within one year——————————£284,857
Creditors after one year——————————£1,073
Net current assets£748,727£746,471£712,578£497,883£395,289£392,149£247,777−£403,117£108,459£87,355£84,448
Assets less current liabilities£755,345£751,081£713,763£500,362£395,940£392,883£247,923−£402,552£109,072£87,915£85,512
People
Average employees111086791012———
Source evidenceView 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

7 outstanding charges
Fixed · created 2017-09-22
—
Outstanding
Fixed · created 2017-09-22
—
Outstanding
Fixed · created 2017-05-26
—
Outstanding
Fixed · created 2017-05-26
—
Outstanding
Fixed · created 2016-10-21
—
Outstanding
Fixed · created 2016-10-21
—
Outstanding
All Assets · created 2014-04-30
—
Outstanding