Mersey Heat Limited
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£5,957,074
Cash
£271,437
Turnover
—
Profit / loss
−£3,021,211
Current assets
£3,140,405
Creditors < 1 year
—
Equity
£5,957,074
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 | 2026-03-3112 months · Company | 2025-03-3112 months · Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £5,957,074 | −£6,021,715 |
| Equity | £5,957,074 | −£6,021,715 |
| Assets | ||
| Fixed assets | £32,814,369 | £28,181,274 |
| Current assets | £3,140,405 | £4,298,239 |
| Cash at bank | £271,437 | £193,387 |
| Debtors | £2,868,968 | £4,104,852 |
| Liabilities | ||
| Creditors | £26,566,579 | £29,457,570 |
| Provisions | £2,853,564 | £1,586,280 |
| Net current assets | −£23,426,174 | −£25,159,331 |
| Assets less current liabilities | £9,388,195 | £3,021,943 |
| Profit & loss | ||
| Operating profit | −£1,599,918 | −£257,711 |
| Profit before tax | −£3,986,142 | −£2,593,504 |
| Profit / loss | −£3,021,211 | −£1,974,365 |
| People & pay | ||
| Average employees | 0 | — |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2026-07-03
—
OutstandingShow 2 satisfied / released
All Assets · created 2022-05-31 · satisfied 2026-07-21
—
SatisfiedAll Assets · created 2019-06-06 · satisfied 2026-07-21
—
Satisfied