Airway Heat Pumps Limited
Private Limited Company · St. Ives
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
−£111,208
Cash
£18,669
Turnover
—
Profit / loss
—
Current assets
£180,242
Creditors < 1 year
—
Equity
£111,208
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£111,208 | −£101,514 | −£69,858 |
| Equity | £111,208 | £101,514 | £69,858 |
| Assets | |||
| Fixed assets | £38,973 | £43,443 | £48,456 |
| Property, plant & equipment | £38,973 | £43,443 | £48,456 |
| Current assets | £180,242 | £196,418 | £191,980 |
| Cash at bank | £18,669 | £53,499 | £16,065 |
| Debtors | £102,850 | £84,723 | £58,986 |
| Stock | £58,723 | £58,196 | £116,929 |
| Liabilities | |||
| Provisions | £119 | £159 | £0 |
| Net current assets | −£150,062 | −£144,798 | −£118,314 |
| Assets less current liabilities | −£111,089 | −£101,355 | −£69,858 |
| People | |||
| Average employees | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.