Pto Climate Control LLP
Limited Liability Partnership · Leighton Buzzard
ActiveUnited KingdomIncorporated 2013Limited Liability Partnership
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£0
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £0 | £0 | £953,935 | £1,097,718 | £1,187,493 | £931,631 | £708,192 | £754,303 | — | — |
| Assets | ||||||||||
| Fixed assets | — | — | £989,989 | £661,355 | £215,721 | £295,184 | £305,600 | £418,057 | — | — |
| Intangible assets | — | — | £369,059 | £421,783 | £0 | — | — | — | — | — |
| Property, plant & equipment | — | — | £620,930 | £239,572 | £215,721 | £295,184 | £305,600 | £418,057 | £460,546 | £487,108 |
| Current assets | — | — | £1,404,767 | £1,837,129 | £1,781,139 | £1,477,908 | £1,413,014 | £1,130,478 | £1,415,472 | £1,769,355 |
| Cash at bank | — | — | £86,335 | £582,760 | £618,148 | £190,129 | £162 | £14,774 | £111,876 | £631,488 |
| Debtors | — | — | £1,306,284 | £1,215,899 | £1,138,031 | £1,256,013 | £1,347,986 | £974,240 | £1,173,721 | £1,015,351 |
| Stock | — | — | £12,148 | £38,470 | £24,960 | £31,766 | £64,866 | £141,464 | £129,875 | £122,516 |
| Liabilities | ||||||||||
| Creditors | — | — | £1,230,898 | £1,131,164 | £761,972 | £777,295 | £955,830 | £696,610 | — | — |
| Net current assets | — | — | £173,869 | £705,965 | £1,019,167 | £700,613 | £457,184 | £433,868 | £750,231 | £913,439 |
| Assets less current liabilities | £0 | £0 | £1,163,858 | £1,367,320 | £1,234,888 | £995,797 | £762,784 | £851,925 | £1,210,777 | £1,400,547 |
| People | ||||||||||
| Average employees | 0 | 32 | 31 | 35 | 38 | 42 | 46 | — | 44 | 29 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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 2024-08-21
—
Outstanding