Skip to contentClarengateINTELLIGENCE
Companies/NI636436

Building Envelope Technologies Limited

Steam and air conditioning supply · Banbridge

ActiveUnited KingdomIncorporated 2016Private Limited Company
Register Ask analyst

Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
£21,250
Cash
£42,898
Turnover
—
Profit / loss
—
Current assets
£211,410
Creditors < 1 year
£190,212
Equity
£21,250
Average employees
3

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 figures2024-12-31Company2023-12-31Company2020-12-312019-12-312018-12-31
Balance sheet
Net assets£21,250£49,316£24,419£6,321−£9,875
Equity£21,250£49,316£24,419£6,321−£9,875
Assets
Fixed assets£52£52£52£0—
Current assets£211,410£229,115£76,127£104,795£32,203
Cash at bank£42,898£9,890——£13,291
Debtors£168,512£219,225——£18,912
Liabilities
Creditors within one year£190,212£179,851£100,598£111,116£42,078
Creditors after one year——£0£0—
Provisions——£0£0—
Net current assets£21,198£49,264−£24,471−£6,321−£9,875
Assets less current liabilities£21,250£49,316£24,419£6,321−£9,875
People
Average employees33442
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
Show 6 satisfied / released
Fixed · created 2023-07-06 · satisfied 2024-07-18
—
Satisfied
Fixed · created 2023-07-06 · satisfied 2024-07-18
—
Satisfied
All Assets · created 2021-05-07 · satisfied 2023-01-26
—
Satisfied
All Assets · created 2021-05-07 · satisfied 2023-01-04
—
Satisfied
Floating · created 2021-05-07 · satisfied 2023-01-26
—
Satisfied
Floating · created 2019-05-31 · satisfied 2021-02-05
—
Satisfied