Minerva Hvac-R Limited
Private Limited Company · Bolton
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£54
Cash
£11,227
Turnover
—
Profit / loss
—
Current assets
£145,011
Creditors < 1 year
—
Equity
£54
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 | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £54 | £25,769 | £34,016 | £7,680 | −£18,818 | −£26,482 | −£21,356 | £24,101 | £61,375 | — |
| Equity | £54 | £25,769 | £34,016 | £7,680 | −£18,818 | −£26,482 | −£21,356 | £24,101 | £61,375 | £17,714 |
| Assets | ||||||||||
| Property, plant & equipment | £11,346 | £17,022 | £23,228 | £10,941 | £19,110 | £28,884 | £27,421 | £25,664 | £15,871 | — |
| Current assets | £145,011 | £116,352 | £110,090 | £151,018 | £158,867 | £143,960 | £60,647 | £67,501 | £107,653 | £52,717 |
| Cash at bank | £11,227 | £2,746 | £1,470 | £1,934 | £7,826 | £5,103 | £3,603 | £9,667 | £225 | £1,472 |
| Debtors | £118,726 | £113,606 | £108,620 | £149,084 | £151,041 | £138,857 | £57,044 | £57,834 | £107,428 | £51,245 |
| Liabilities | ||||||||||
| Provisions | £2,837 | £4,255 | £5,807 | £2,325 | £3,631 | £5,488 | £5,210 | £4,876 | — | — |
| Net current assets | −£8,455 | £20,157 | £34,005 | £26,728 | £1,249 | −£184 | −£35,645 | £11,478 | £45,504 | £17,714 |
| Assets less current liabilities | £2,891 | £37,179 | £57,233 | £37,669 | £20,359 | £28,700 | −£8,224 | £37,142 | £61,375 | £17,714 |
| People & pay | ||||||||||
| Average employees | 2 | 1 | 1 | 1 | 3 | 3 | 2 | — | — | — |
| Source evidence | 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 1 satisfied / released
All Assets · created 2017-11-08 · satisfied 2023-04-25
—
Satisfied