Cv Hvac Ltd
Manufacture of kitchen furniture · Truro
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · Company accounts
Net assets
£60,556
Cash
£60,948
Turnover
—
Profit / loss
—
Current assets
£533,542
Creditors < 1 year
—
Equity
—
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-30Company | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £60,556 | £17,089 | −£79,688 | −£63,625 | −£1,294 |
| Equity | — | — | −£79,688 | −£63,625 | −£1,294 |
| Assets | |||||
| Fixed assets | £2,082 | £2,323 | £3,118 | £1,780 | £0 |
| Property, plant & equipment | £2,082 | £2,323 | — | — | — |
| Current assets | £533,542 | £290,059 | £105,845 | £65,810 | £560 |
| Cash at bank | £60,948 | £34,701 | — | — | — |
| Debtors | £392,794 | £149,418 | — | — | — |
| Stock | £79,800 | £105,940 | — | — | — |
| Liabilities | |||||
| Creditors | £457,883 | £275,293 | — | — | — |
| Net current assets | £75,659 | £14,766 | −£81,641 | −£64,430 | −£844 |
| Assets less current liabilities | £77,741 | £17,089 | −£78,523 | −£62,650 | −£844 |
| People | |||||
| Average employees | 10 | 2 | 2 | 1 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-09-25
—
Outstanding