Preou Heating Ventilation & Air Conditioning Ltd
Plumbing, heat and air-conditioning installation · Billericay
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£342,639
Cash
£715,815
Turnover
—
Profit / loss
—
Current assets
£2,473,805
Creditors < 1 year
£2,876,841
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 | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £342,639 | £169,311 | £43,801 | −£377 | £1,128 | £1 | £1 |
| Equity | — | — | — | — | £1,128 | £1 | £1 |
| Assets | |||||||
| Fixed assets | £745,675 | £602,335 | £750 | — | — | — | — |
| Property, plant & equipment | £150,223 | £65,243 | £750 | £0 | — | — | — |
| Current assets | £2,473,805 | £1,470,029 | £211,187 | £101,609 | £6,127 | £0 | — |
| Cash at bank | £715,815 | £337,991 | £64,663 | £100,632 | — | — | — |
| Debtors | £1,757,990 | £1,132,038 | £146,524 | £977 | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £2,876,841 | £1,903,053 | £168,136 | £101,986 | £5,000 | £0 | — |
| Net current assets | −£403,036 | −£433,024 | £43,051 | −£377 | £1,127 | £0 | — |
| Assets less current liabilities | — | — | — | — | £1,128 | £1 | — |
| People | |||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 2 | — |
| Source evidence | 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 chargesFloating · created 2026-09-23
—
Outstanding