Southampton Geothermal Heating Company Limited(The)
Distribution of electricity · London
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£4,678,000
Cash
£993,000
Turnover
£7,953,000
Profit / loss
−£7,107,000
Current assets
£7,081,000
Creditors < 1 year
—
Equity
−£4,678,000
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 | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£4,678,000 | £2,429,000 | £2,327,000 |
| Equity | −£4,678,000 | £2,429,000 | £2,327,000 |
| Assets | |||
| Property, plant & equipment | £0 | £7,668,000 | — |
| Current assets | £7,081,000 | £6,188,000 | — |
| Cash at bank | £993,000 | £409,000 | — |
| Stock | £77,000 | £240,000 | — |
| Liabilities | |||
| Provisions | £0 | £616,000 | — |
| Net current assets | −£4,678,000 | −£4,623,000 | — |
| Assets less current liabilities | −£4,678,000 | £3,045,000 | — |
| Profit & loss | |||
| Turnover | £7,953,000 | £10,607,000 | — |
| Gross profit | £420,000 | £2,013,000 | — |
| Operating profit | −£7,945,000 | £331,000 | — |
| Profit before tax | −£7,945,000 | £92,000 | — |
| Profit / loss | −£7,107,000 | £102,000 | — |
| People | |||
| Average employees | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Fixed · created 2008-10-30 · satisfied 2011-12-07
All monies
SatisfiedUnknown · created 2000-05-31 · satisfied 2011-11-09
All monies
SatisfiedAll Assets · created 1997-12-19 · satisfied 2011-11-09
All monies
SatisfiedUnknown · created 1997-12-19 · satisfied 2011-11-09
All monies
Satisfied