Closewood Air Conditioning Ltd
Private Limited Company · Fareham
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£48,406
Cash
£149,344
Turnover
—
Profit / loss
—
Current assets
£503,535
Creditors < 1 year
—
Equity
£48,406
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £48,406 | £22,102 | £2,246 | £191,513 | £192,706 | £172,564 | £117,178 | — |
| Equity | £48,406 | £22,102 | £2,246 | £191,513 | £192,706 | £172,564 | £117,178 | £100 |
| Assets | ||||||||
| Property, plant & equipment | £72,459 | £110,716 | £107,365 | £100,886 | £89,892 | £46,044 | £16,157 | £0 |
| Current assets | £503,535 | £425,362 | £592,524 | £315,103 | £342,357 | £416,922 | £299,319 | £100 |
| Cash at bank | £149,344 | £198,110 | £185,466 | £106,871 | £120,531 | £267,260 | £40,268 | £0 |
| Debtors | £241,325 | £225,752 | £405,558 | £206,732 | £218,826 | £139,787 | £259,051 | £100 |
| Stock | £112,866 | £1,500 | £1,500 | £1,500 | £3,000 | £9,875 | £0 | — |
| Liabilities | ||||||||
| Net current assets | −£24,053 | −£82,781 | −£89,286 | £116,460 | £138,647 | £172,353 | £101,021 | £100 |
| Assets less current liabilities | £48,406 | £27,935 | £18,079 | £217,346 | £228,539 | £218,397 | £117,178 | £100 |
| People & pay | ||||||||
| Average employees | 16 | 17 | 18 | 15 | 15 | 13 | — | — |
| Source evidence | 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 chargesNo charges available in our records.