Pneumatic Services Limited
Private Limited Company · Hemel Hempstead
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
£10,551
Cash
£54,572
Turnover
—
Profit / loss
—
Current assets
£103,790
Creditors < 1 year
£3,701,148
Equity
£10,551
Average employees
0
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £10,551 | £10,800 | £10,800 | £2,000 |
| Equity | £10,551 | £10,800 | £10,800 | £2,000 |
| Assets | ||||
| Current assets | £103,790 | £143,244 | £177,182 | — |
| Cash at bank | £54,572 | £750 | £0 | — |
| Debtors | £49,218 | £142,494 | £177,182 | £2,000 |
| Liabilities | ||||
| Creditors within one year | £3,701,148 | £2,595,984 | £2,444,672 | — |
| Creditors after one year | £1,001,250 | £370,500 | £555,750 | — |
| Net current assets | −£3,597,358 | −£2,452,740 | −£2,267,490 | −£2,091,040 |
| Assets less current liabilities | £1,011,801 | £381,300 | £566,550 | £743,000 |
| People | ||||
| Average employees | 0 | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2018-12-14 · satisfied 2022-04-12
—
Satisfied