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Companies/09117864

Climatic Ventilation Limited

Manufacture of flat glass · Crewe

Active - Proposal to Strike offUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2020-10-31 · GBP · unknown scope

Net assets
£6,703
Cash
—
Turnover
—
Profit / loss
—
Current assets
£57,419
Creditors < 1 year
£52,314
Equity
£6,703
Average employees
3

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

6 periods
Reported figures2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown
Balance sheet
Net assets£6,703£2,737£213£883£4,180—
Equity£6,703£2,737£213£883£4,180£17,498
Assets
Fixed assets£1,598£1,997£2,997£3,668£3,540—
Property, plant & equipment—————£4,540
Current assets£57,419£225,199£186,224£102,810£175,808£52,540
Cash at bank—————£1,243
Debtors—————£38,687
Liabilities
Creditors within one year£52,314£224,459£188,258£104,845£174,543£39,582
Net current assets£5,105£740−£2,034−£2,035£1,265£12,958
Assets less current liabilities£6,703£2,737£963£1,633£4,805£17,498
People
Average employees3333——
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Register status requires review: Active - Proposal to Strike off.
All Assets · created 2018-10-19
—
Outstanding
All Assets · created 2018-07-25
—
Outstanding
All Assets · created 2018-07-25
—
Outstanding
Show 1 satisfied / released
All Assets · created 2016-05-31 · satisfied 2018-11-14
—
Satisfied