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Companies/SC523043

Global Ventilation Ltd

Plumbing, heat and air-conditioning installation · Edinburgh

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£500,465
Cash
—
Turnover
—
Profit / loss
—
Current assets
£16,178,413
Creditors < 1 year
£16,678,879
Equity
−£500,465
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets−£500,465−£278,200−£379,421———−£293,411£176,992£209,883£124,878
Equity−£500,465−£278,200−£379,421−£403,196−£238,015−£252,393−£293,411£176,992£209,883£124,878
Assets
Fixed assets£1£1£1£1£1£1£1£1£1£1
Current assets£16,178,413£14,055,500£13,694,530£12,607,978£11,271,863£10,900,007£11,799,239£10,857,980£10,334,594£6,465,816
Liabilities
Creditors within one year£16,678,879£14,333,701£14,073,952£13,011,175£11,509,879£11,152,401£12,092,651£11,034,973£10,544,478£6,590,695
Creditors after one year————————£0£0
Provisions————————£0£0
Net current assets−£500,466−£278,201————−£293,412−£176,993−£209,884−£124,879
Assets less current liabilities−£500,465−£278,200————−£293,411£176,992£209,883£124,878
People
Average employees00100011——
Source evidenceView 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 charges
Fixed · created 2017-07-27
—
Outstanding