Aircon House Limited
Private Limited Company · Sutton Coldfield
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£211,943
Cash
£9,952
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£406,544
Equity
£211,943
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 | 2025-02-28GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £211,943 | £154,959 | £136,322 | £74,194 | £117,271 | — | — | — | — | £70,471 | — | £17,201 | £7,711 | £47,382 | £38,794 | £39,457 |
| Equity | £211,943 | £154,959 | £136,322 | £74,194 | £117,271 | £73,951 | £82,550 | £64,096 | £87,731 | £70,471 | — | £17,201 | £7,711 | £47,382 | £38,794 | £39,457 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | £794,862 | £794,862 | £794,862 | £199,000 | £199,000 | £199,000 | £199,000 | £199,679 | — | — | — | £200,659 | £201,212 |
| Property, plant & equipment | £794,862 | £794,862 | £794,862 | — | — | — | — | — | — | — | — | £199,905 | £199,933 | £200,244 | £200,659 | £201,212 |
| Current assets | — | — | — | £15,654 | £119,462 | £12,954 | £17,720 | £14,626 | £850 | £197 | −£5,043 | £7,827 | −£15,037 | £3,913 | £36,020 | £79,733 |
| Cash at bank | £9,952 | £13,380 | £6,904 | — | — | — | — | — | — | — | — | £2,242 | £482 | £325 | £2,280 | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £5,585 | −£15,519 | £3,588 | £33,740 | £79,733 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £406,544 | £381,549 | £105,746 | — | — | £28,713 | £24,132 | £22,179 | £12,971 | — | £98,639 | £115,971 | £96,643 | £69,309 | — | — |
| Creditors after one year | £186,327 | £271,734 | £559,698 | — | — | £702,652 | £108,038 | £125,851 | £95,819 | — | £69,180 | £74,560 | £80,542 | £87,466 | — | — |
| Net current assets | −£396,592 | −£368,169 | −£98,842 | −£87,888 | £12,979 | — | — | — | — | −£66,652 | −£103,682 | −£108,144 | −£111,680 | −£65,396 | −£19,901 | −£5,208 |
| Assets less current liabilities | £398,270 | £426,693 | £696,020 | £706,974 | £807,841 | — | — | — | — | £132,348 | £95,997 | £91,761 | £88,253 | £134,848 | £180,758 | £196,004 |
| People | ||||||||||||||||
| Average employees | 0 | — | — | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
4 outstanding chargesFixed · created 2019-06-17
—
OutstandingAll Assets · created 2017-06-07
—
OutstandingProperty · created 2017-06-07
—
OutstandingProperty · created 2004-03-29
All monies
OutstandingShow 2 satisfied / released
Property · created 2007-01-05 · satisfied 2010-03-13
All monies
SatisfiedAll Assets · created 2006-12-19 · satisfied 2010-03-13
All monies
Satisfied