HVAC DEVELOPMENTS LTD

Company number 14263346 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2023 2024 2025 Total assets 2023: £189,001 Total assets 2024: £280,263 Total assets 2025: £239,008 Total assets Net assets 2023: £5,326 Net assets 2024: -£9,470 Net assets 2025: -£21,512 Net assets Total liabilities 2023: -£183,675 Total liabilities 2024: -£166,651 Total liabilities 2025: -£196,875 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 3 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £239,008 -£196,875 -£21,512 £7,205 0
2024-10-31 £280,263 -£166,651 -£9,470 £6,342 0
2023-07-31 £189,001 -£183,675 £5,326 £0

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-10-31

Bank borrowings & overdrafts
£196,875
Owed to suppliers
£1,592