Esg Pool Ventilation Limited

Private Limited Company · Brentwood

Compulsory Liquidation / Winding-upUnited KingdomIncorporated 1979Private Limited Company

Financial position

Accounts to 2021-12-31 · GBP

Net assets

−£84,323

Cash

£197,718

Turnover

—

Profit / loss

—

Current assets

£633,879

Creditors < 1 year

£1,620,824

Equity

−£84,323

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2021-12-3112 months	2020-12-3112 months	2019-12-3112 months	2014-12-31	2013-12-31	2012-12-31	2011-12-31
Balance sheet
Net assets	−£84,323	−£176,343	£180,975	£604,643	£573,295	£481,314	£467,217
Equity	−£84,323	−£176,343	£180,975	£604,643	£573,295	£481,314	£467,217
Assets
Fixed assets	£941,789	£907,839	£874,306	£489,163	£502,825	£276,227	£276,506
Intangible assets	£773,807	£741,393	£696,449	—	—	—	—
Property, plant & equipment	£167,982	£166,446	£177,857	£234,549	£259,580	£253,784	£264,375
Current assets	£633,879	£368,885	£610,738	£726,297	£537,125	£435,148	£427,785
Cash at bank	£197,718	£126,610	£84,350	£0	£34	£37,797	£35
Debtors	£379,184	£188,523	£475,636	£406,173	£238,588	£198,809	£244,633
Stock	£56,977	£53,752	£50,752	—	—	—	—
Liabilities
Creditors within one year	£1,620,824	£1,397,865	£1,290,411	£520,568	£348,089	£156,933	£165,383
Creditors after one year	£39,167	£55,202	£12,869	£79,640	£106,335	£66,512	£66,426
Provisions	—	—	—	£10,609	£12,231	£6,616	£5,265
Net current assets	−£986,945	−£1,028,980	−£679,673	£205,729	£189,036	£278,215	£262,402
Assets less current liabilities	−£45,156	−£121,141	£194,633	£694,892	£691,861	£554,442	£538,908
People & pay
Average employees	9	9	13	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing