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Companies/04535601

Climate Building Services Ltd

Installation of industrial machinery and equipment · High Wycombe

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£165,924
Cash
—
Turnover
—
Profit / loss
—
Current assets
£15,490
Creditors < 1 year
£185,438
Equity
−£165,924
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown
Balance sheet
Net assets−£165,924−£166,855—
Equity−£165,924−£166,855−£164,996
Assets
Fixed assets£5,449£6,793£9,462
Current assets£15,490£2,856£5,528
Liabilities
Creditors within one year£185,438£179,579£176,561
Net current assets−£169,948−£172,223−£171,033
Assets less current liabilities−£164,499−£165,430−£161,571
People
Average employees111
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2011-11-30
All monies
Outstanding
All Assets · created 2010-04-26
All monies
Outstanding