Air2O Cooling Limited
Manufacture of non-domestic cooling and ventilation equipment · Bolton
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£471,396
Cash
£3,092
Turnover
—
Profit / loss
—
Current assets
£79,869
Creditors < 1 year
£952
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-319 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£471,396 | −£448,770 | −£427,909 | −£408,282 | −£380,943 | −£337,411 | −£302,720 | −£212,903 | −£222,362 | −£74,453 | −£104,568 | −£184,113 |
| Equity | — | — | — | — | −£380,943 | −£337,411 | −£302,720 | −£212,903 | −£222,362 | −£74,453 | −£104,568 | — |
| Assets | ||||||||||||
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £269 | £660 | £872 |
| Current assets | £79,869 | £81,111 | £80,226 | £79,430 | £90,207 | £82,099 | £87,444 | £143,401 | £83,629 | £118,080 | £204,383 | £80,237 |
| Cash at bank | £3,092 | £5,769 | £2,449 | £1,551 | £2,843 | £8,650 | £2,020 | £19,939 | £11,489 | £43,645 | £88,989 | £3,407 |
| Debtors | £76,777 | £75,342 | £77,777 | £77,879 | £87,364 | £73,449 | £85,424 | £123,462 | £72,140 | £74,435 | £113,129 | £41,526 |
| Stock | — | — | — | — | — | — | — | — | — | — | £2,265 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £952 | £2,654 | £775 | £5,558 | £4,119 | £37,931 | £390,164 | £356,304 | £305,991 | £192,802 | £309,611 | £265,222 |
| Creditors after one year | £550,313 | £527,227 | £507,360 | £482,154 | £467,031 | £381,579 | — | — | — | — | — | — |
| Net current assets | £78,917 | £78,457 | £79,451 | £73,872 | £86,088 | £44,168 | −£302,720 | −£212,903 | −£222,362 | −£74,722 | −£105,228 | −£184,985 |
| Assets less current liabilities | £78,917 | £78,457 | £79,451 | £73,872 | £86,088 | £44,168 | — | — | — | — | — | — |
| People & pay | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 3 | 3 | — |
| Source evidence | View filing | View filing | View 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
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2015-06-30 · satisfied 2016-09-27
—
SatisfiedFixed · created 2015-05-26 · satisfied 2016-09-28
—
SatisfiedAll Assets · created 2015-05-26 · satisfied 2016-09-28
—
SatisfiedFixed · created 2015-05-26 · satisfied 2016-09-28
—
Satisfied