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Companies/13305813

Aircon Maintenance Limited

Plumbing, heat and air-conditioning installation · Leeds

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£254,458
Cash
£197,224
Turnover
—
Profit / loss
—
Current assets
£304,853
Creditors < 1 year
—
Equity
£254,458
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-12-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown
Balance sheet
Net assets£254,458£322,004£152,030—£45,562
Equity£254,458£322,004£152,030£93,531£45,562
Assets
Fixed assets———£31,456£7,500
Property, plant & equipment£62,001£81,334£93,520——
Current assets£304,853£385,845£320,581£116,952£78,747
Cash at bank£197,224£281,295£216,317——
Debtors£107,629£104,550£104,264——
Liabilities
Creditors within one year——£262,071£54,877£40,685
Provisions£15,500£0———
Net current assets£236,812£273,484£58,510£62,075£38,062
Assets less current liabilities£298,813£354,818—£93,531£45,562
People
Average employees533-23
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.