Northern Air Conditioning Ltd
Plumbing, heat and air-conditioning installation · Hull
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
−£657
Cash
£8,174
Turnover
—
Profit / loss
—
Current assets
£26,406
Creditors < 1 year
£11,333
Equity
−£657
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 | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£657 | £3,685 | £16,974 | £27,819 |
| Equity | −£657 | £3,685 | £16,974 | £27,819 |
| Assets | ||||
| Property, plant & equipment | £10,742 | £21,132 | £31,522 | £40,138 |
| Current assets | £26,406 | £29,209 | £35,093 | £36,869 |
| Cash at bank | £8,174 | £8,317 | £5,701 | £7,464 |
| Debtors | £18,232 | £20,892 | £29,392 | £29,405 |
| Liabilities | ||||
| Creditors within one year | £11,333 | £20,184 | £24,571 | £30,188 |
| Creditors after one year | £26,472 | £26,472 | £25,070 | £19,000 |
| Net current assets | £15,073 | £9,025 | £10,522 | £6,681 |
| Assets less current liabilities | £25,815 | £30,157 | £42,044 | £46,819 |
| People | ||||
| Average employees | 2 | 3 | 3 | 3 |
| Source evidence | 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 2021-07-09 · satisfied 2024-06-24
—
Satisfied