Ourheat Limited
Private Limited Company · Southampton
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2021-06-30 · GBP · unknown scope
Net assets
−£138,531
Cash
£360,009
Turnover
—
Profit / loss
—
Current assets
£1,368,902
Creditors < 1 year
£1,153,001
Equity
−£138,531
Average employees
20
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£138,531 | £254,590 | £280,367 | £312,890 | £74,501 | £26,033 | £8,042 |
| Equity | −£138,531 | £254,590 | £280,367 | £312,890 | £74,501 | £26,033 | £8,042 |
| Assets | |||||||
| Fixed assets | £119,125 | £112,890 | £85,188 | — | — | — | £8,946 |
| Property, plant & equipment | £119,025 | £112,790 | £85,188 | £62,427 | £74,288 | £45,286 | £8,946 |
| Current assets | £1,368,902 | £1,538,512 | £1,347,439 | £868,758 | £448,019 | £167,395 | £78,627 |
| Cash at bank | £360,009 | £781,026 | £118,961 | £264,601 | £150,778 | £43,051 | £22,021 |
| Debtors | £603,249 | £747,486 | £1,218,478 | £598,657 | £291,741 | £118,844 | £54,106 |
| Stock | £405,644 | £10,000 | £10,000 | £5,500 | £5,500 | £5,500 | — |
| Liabilities | |||||||
| Creditors within one year | £1,153,001 | £1,354,348 | £842,718 | £490,334 | £349,302 | — | £77,742 |
| Creditors after one year | £461,449 | £26,726 | £309,542 | £127,961 | £84,387 | — | — |
| Provisions | — | — | — | — | — | £9,400 | £1,789 |
| Net current assets | £215,901 | £184,164 | £504,721 | £378,424 | £98,717 | −£9,853 | £885 |
| Assets less current liabilities | £335,026 | £297,054 | £589,909 | £440,851 | £173,005 | £35,433 | £9,831 |
| People | |||||||
| Average employees | 20 | 20 | 15 | 12 | 12 | — | — |
| Source evidence | 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
2 outstanding chargesRegister status requires review: Liquidation.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Imec Sw Ltd
50%2 directors continued here after this company closed · 39 days apart
All Assets · created 2022-01-21
—
OutstandingAll Assets · created 2020-08-26
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-03-29 · satisfied 2020-04-07
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Satisfied