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Companies/09949398

Infrared Heating Products Limited

Manufacture of electric domestic appliances · Lichfield

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
−£31,780
Cash
£1,415
Turnover
—
Profit / loss
—
Current assets
£116,708
Creditors < 1 year
—
Equity
−£31,780
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 figures2025-01-31Company2024-01-31Company2023-01-312022-01-312021-01-312020-01-312019-01-312018-01-312017-01-31
Balance sheet
Net assets−£31,780−£21,806———————
Equity−£31,780−£21,806−£87,125−£88,438−£87,143−£77,161−£43,993£100£100
Assets
Current assets£116,708£108,124£35,039£12,098£12,365£10,242£7,019£100£100
Cash at bank£1,415£153£8,114£2,098£2,365£142£6,919£0—
Debtors£95,293£57,971£16,925——£100£100£100—
Stock£20,000£50,000£10,000£10,000£10,000£10,000£0——
Liabilities
Net current assets−£31,780−£21,806−£87,125−£88,438−£87,143−£77,161−£43,993£100£100
Assets less current liabilities−£31,780−£21,806−£87,125−£88,438−£87,143−£77,161−£43,993£100£100
People & pay
Average employees0002334——
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

2 outstanding charges
All Assets · created 2024-10-28
—
Outstanding
Fixed · created 2024-09-16
—
Outstanding
Show 1 satisfied / released
All Assets · created 2016-02-01 · satisfied 2018-07-02
—
Satisfied