Gaia Heat Limited
Steam and air conditioning supply · Manchester
ActiveUnited KingdomIncorporated 2012Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 0 | 0 | — | 0 | 0 | 0 | 0 | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2016-08-05
—
OutstandingShow 3 satisfied / released
Fixed · created 2015-10-08 · satisfied 2016-08-13
—
SatisfiedFixed · created 2015-10-08 · satisfied 2016-08-13
—
SatisfiedAll Assets · created 2013-06-24 · satisfied 2016-08-13
—
Satisfied