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Companies/07900249

Gaia Heat Limited

Steam and air conditioning supply · Manchester

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
−£15,652,686
Cash
—
Turnover
—
Profit / loss
—
Current assets
£160
Creditors < 1 year
£3,629,010
Equity
−£15,652,686
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-302018-06-302016-12-31
Balance sheet
Net assets−£15,652,686−£15,652,686£15,197,083£15,106,769£14,936,277£14,867,524£8,115,829£4,436,091−£2,057,899
Equity−£15,652,686−£15,652,686£15,197,083£15,106,769£14,936,277£14,867,524£8,115,829£4,436,091−£2,057,899
Assets
Fixed assets£5£5£5£5£5£5£5,215,628£5,467,629£5,926,719
Property, plant & equipment————————£5,926,714
Current assets£160£160£27,273£56,160£211,105£254,704£810,061£3,026,175£355,108
Cash at bank————————£166,571
Debtors————————£188,537
Liabilities
Creditors within one year£3,629,010£3,629,010£3,442,053£3,380,626£3,365,079£3,339,925£3,355,336£5,224,199£709,029
Creditors after one year£12,023,841£12,023,841£11,782,308£11,782,308£11,782,308£11,782,308£10,786,182£7,705,696£7,630,697
Provisions——£0———£0——
Net current assets−£3,628,850−£3,628,850−£3,414,780−£3,324,466−£3,153,974−£3,085,221−£2,545,275−£2,198,024−£353,921
Assets less current liabilities−£3,628,845−£3,628,845£3,414,775£3,324,461£3,153,969£3,085,216£2,670,353£3,269,605£5,572,798
People
Average employees00—0000——
Source evidenceView 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

1 outstanding charges
All Assets · created 2016-08-05
—
Outstanding
Show 3 satisfied / released
Fixed · created 2015-10-08 · satisfied 2016-08-13
—
Satisfied
Fixed · created 2015-10-08 · satisfied 2016-08-13
—
Satisfied
All Assets · created 2013-06-24 · satisfied 2016-08-13
—
Satisfied