Building Envelope Technologies Limited
Steam and air conditioning supply · Banbridge
ActiveUnited KingdomIncorporated 2016Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| 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 employees | 3 | 3 | 4 | 4 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 6 satisfied / released
Fixed · created 2023-07-06 · satisfied 2024-07-18
—
SatisfiedFixed · created 2023-07-06 · satisfied 2024-07-18
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SatisfiedAll Assets · created 2021-05-07 · satisfied 2023-01-26
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SatisfiedAll Assets · created 2021-05-07 · satisfied 2023-01-04
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SatisfiedFloating · created 2021-05-07 · satisfied 2023-01-26
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SatisfiedFloating · created 2019-05-31 · satisfied 2021-02-05
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Satisfied