Climatic Ventilation Limited
Manufacture of flat glass · Crewe
Active - Proposal to Strike offUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2020-10-31 · GBP · unknown scope
Net assets
£6,703
Cash
—
Turnover
—
Profit / loss
—
Current assets
£57,419
Creditors < 1 year
£52,314
Equity
£6,703
Average employees
3
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 | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £6,703 | £2,737 | £213 | £883 | £4,180 | — |
| Equity | £6,703 | £2,737 | £213 | £883 | £4,180 | £17,498 |
| Assets | ||||||
| Fixed assets | £1,598 | £1,997 | £2,997 | £3,668 | £3,540 | — |
| Property, plant & equipment | — | — | — | — | — | £4,540 |
| Current assets | £57,419 | £225,199 | £186,224 | £102,810 | £175,808 | £52,540 |
| Cash at bank | — | — | — | — | — | £1,243 |
| Debtors | — | — | — | — | — | £38,687 |
| Liabilities | ||||||
| Creditors within one year | £52,314 | £224,459 | £188,258 | £104,845 | £174,543 | £39,582 |
| Net current assets | £5,105 | £740 | −£2,034 | −£2,035 | £1,265 | £12,958 |
| Assets less current liabilities | £6,703 | £2,737 | £963 | £1,633 | £4,805 | £17,498 |
| People | ||||||
| Average employees | 3 | 3 | 3 | 3 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2018-10-19
—
OutstandingAll Assets · created 2018-07-25
—
OutstandingAll Assets · created 2018-07-25
—
OutstandingShow 1 satisfied / released
All Assets · created 2016-05-31 · satisfied 2018-11-14
—
Satisfied