Cb Heating Ltd
Plumbing, heat and air-conditioning installation · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
−£144,257
Cash
£133,018
Turnover
—
Profit / loss
—
Current assets
£1,474,281
Creditors < 1 year
£1,619,642
Equity
−£144,257
Average employees
38
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£144,257 | −£141,579 | £22,452 | −£10,572 | −£12,895 | −£15,090 | £100 |
| Equity | −£144,257 | −£141,579 | £22,452 | −£10,572 | −£12,895 | −£15,090 | £100 |
| Assets | |||||||
| Fixed assets | — | — | — | — | £20,088 | £9,077 | — |
| Property, plant & equipment | £108,164 | £94,839 | £20,881 | £18,940 | — | — | — |
| Current assets | £1,474,281 | £273,972 | £165,352 | £146,256 | £38,129 | £14,448 | £100 |
| Cash at bank | £133,018 | £38,702 | £38,047 | £15,522 | — | — | £100 |
| Debtors | £1,322,263 | £216,270 | £108,305 | £111,734 | — | — | — |
| Stock | £19,000 | £19,000 | £19,000 | £19,000 | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £1,619,642 | £276,271 | £154,489 | £164,653 | £60,722 | £41,997 | — |
| Creditors after one year | £107,060 | £234,119 | £9,292 | £11,115 | £15,540 | £1,618 | — |
| Net current assets | −£145,361 | −£2,299 | £10,863 | −£18,397 | −£15,593 | −£20,549 | £100 |
| Assets less current liabilities | −£37,197 | £92,540 | £31,744 | £543 | £4,495 | −£11,472 | £100 |
| People | |||||||
| Average employees | 38 | 22 | 7 | 7 | — | — | — |
| 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
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2022-04-25 · satisfied 2023-11-17
—
SatisfiedFixed · created 2022-02-25 · satisfied 2023-11-07
—
SatisfiedAll Assets · created 2018-04-09 · satisfied 2022-03-23
—
Satisfied