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Companies/10013990

The Conditioning House Limited

Buying and selling of own real estate · Kettering

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
−£1,233,321
Cash
—
Turnover
—
Profit / loss
—
Current assets
£100,000
Creditors < 1 year
—
Equity
−£1,233,321
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.

9 periods
Reported figures2025-04-30GBP · company2023-12-31GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2017-02-28GBP · unknown
Balance sheet
Net assets−£1,233,321−£771,759−£771,759−£757,218−£757,218−£757,218−£753,018£2£2
Equity−£1,233,321−£771,759−£771,759−£757,218−£757,218−£757,218−£753,018—£2
Assets
Current assets£100,000£100,000£100,000£100,000£100,000£100,000£100,000£1,753,020£1,053,248
Debtors———————£0—
Stock———————£1,753,020—
Liabilities
Creditors———————£1,753,018—
Creditors within one year————————£1,053,246
Net current assets−£1,231,881−£770,919−£770,919−£753,018−£753,018−£753,018−£753,018£2£2
Assets less current liabilities−£1,231,881−£770,919−£770,919−£753,018−£753,018−£753,018−£753,018£2£2
People
Average employees00000000—
Source evidenceView 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
Property · created 2017-12-20
—
Outstanding