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Companies/10025841

Measham Sustainable Heat And Power Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£1,257,180
Cash
£442,884
Turnover
—
Profit / loss
—
Current assets
£917,977
Creditors < 1 year
£947,334
Equity
£1,257,180
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets£1,257,180£1,004,893£296,505£358,383£146,931£123,880£99,213
Equity£1,257,180£1,004,893£296,505£358,383£146,931£123,880£99,213
Assets
Property, plant & equipment£1,637,564£1,907,458£1,821,558£2,118,931£2,328,039£2,537,147£2,740,929
Current assets£917,977£1,704,728£487,102£468,548£413,916£459,394£716,605
Cash at bank£442,884£782,868£212,220£65,855£156,031£242,801£480,886
Debtors£475,093£921,860£274,882£402,693£257,885£216,593£235,719
Liabilities
Creditors within one year£947,334£2,264,576£1,913,322£2,109,637£2,560,561——
Provisions£351,027£342,717£98,833£119,459£34,463£28,946£20,319
Net current assets−£29,357−£559,848−£1,426,220−£1,641,089−£2,146,645−£2,384,321−£2,621,397
Assets less current liabilities£1,608,207£1,347,610£395,338£477,842£181,394£152,826£119,532
People
Average employees1—11111
Source evidenceView 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

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2020-09-24 · satisfied 2025-06-25
—
Satisfied