Skip to contentClarengateINTELLIGENCE
Companies/13746174

Advantos Hvac Group Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2021Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£1,901,701
Cash
£217,743
Turnover
—
Profit / loss
—
Current assets
£5,843,293
Creditors < 1 year
—
Equity
£1,901,701
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-11-30GBP · unknown
Balance sheet
Net assets£1,901,701£2,013,093£1,492,675£1,003,060
Equity£1,901,701£2,013,093£1,492,675£1,003,060
Assets
Fixed assets£120,226£49,647£1,926£1,926
Intangible assets£76,658£0£0—
Property, plant & equipment£41,542£47,621£0—
Current assets£5,843,293£5,418,672£2,742,104£2,302,466
Cash at bank£217,743£94,765£457£100,000
Debtors£5,625,550£5,323,907£2,741,647—
Stock——£0—
Liabilities
Creditors within one year——£405,065£279,509
Creditors after one year——£846,290£1,021,823
Provisions——£0—
Net current assets£5,193,961£5,233,193£2,337,039£2,022,957
Assets less current liabilities£5,314,187£5,282,840£2,338,965£2,024,883
People
Average employees4211
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Show 1 satisfied / released
All Assets · created 2021-12-01 · satisfied 2024-01-25
—
Satisfied