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Companies/06938404

Green Heat Wales Ltd

Plumbing, heat and air-conditioning installation · Cardiff

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
−£74,676
Cash
—
Turnover
—
Profit / loss
—
Current assets
£44,588
Creditors < 1 year
—
Equity
−£74,676
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown
Balance sheet
Net assets−£74,676£874−£2,758£7,823−£8,172−£28,990−£19,115−£12,664−£24,319−£38,313—
Equity−£74,676£874−£2,758£7,823−£8,172−£28,990−£19,115−£12,664−£24,319−£38,313−£40,755
Assets
Fixed assets£12,898£43,569£58,092£23,573£31,431£28,053£16,580£5,534£7,379£9,838—
Property, plant & equipment——————————£5,427
Current assets£44,588£118,340£142,460£146,840£121,097£76,167£63,665£63,541£67,278£42,921£34,067
Cash at bank——————————£3,214
Debtors——————————£29,353
Liabilities
Creditors within one year———————£81,739——£80,249
Net current assets−£54,287£18,038£42,618£51,857£45,497−£23,271−£16,730−£18,198−£31,698−£48,151−£46,182
Assets less current liabilities−£41,389£61,607£100,710£75,430£76,928£4,782−£150−£12,664−£24,319−£38,313−£40,755
People
Average employees4666665————
Source evidenceView filing View filing View filing View filing 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 charges
Show 1 satisfied / released
All Assets · created 2022-10-19 · satisfied 2026-06-22
—
Satisfied