Proven Project (District Heating) Ltd
Construction of utility projects for fluids · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£934,580
Cash
£691,840
Turnover
—
Profit / loss
—
Current assets
£2,130,099
Creditors < 1 year
£1,544,071
Equity
£934,580
Average employees
0.08
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-314 months | 2018-08-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £934,580 | £953,474 | £249,246 | £437,922 | £956,193 | £478,361 | £304,286 | £287,179 | — |
| Equity | £934,580 | £953,474 | £249,246 | £437,922 | £956,193 | £478,361 | £304,286 | £287,179 | £224,694 |
| Assets | |||||||||
| Fixed assets | £924,378 | £394,678 | £454,889 | £415,180 | £297,616 | £94,077 | £77,644 | — | — |
| Property, plant & equipment | £923,623 | £393,923 | £454,134 | £414,425 | £296,861 | £93,322 | £77,644 | £17,199 | £12,330 |
| Current assets | £2,130,099 | £2,470,236 | £1,685,351 | £1,590,398 | £1,534,507 | £885,246 | £802,744 | £740,599 | £641,731 |
| Cash at bank | £691,840 | £857,388 | £908,091 | £295,525 | £537,378 | £417,424 | £215,591 | £324,351 | £504,767 |
| Debtors | — | — | £777,260 | £1,294,873 | £997,129 | £467,822 | £587,153 | £416,248 | £136,964 |
| Liabilities | |||||||||
| Creditors within one year | £1,544,071 | £1,713,740 | £1,653,396 | £1,228,191 | £582,901 | £408,893 | £532,688 | — | — |
| Creditors after one year | £364,951 | £120,529 | £237,598 | £321,909 | £237,554 | £92,069 | £43,414 | — | — |
| Provisions | — | — | £0 | £17,556 | £55,475 | £0 | — | — | — |
| Net current assets | £586,028 | £756,496 | £31,955 | £362,207 | £951,606 | £476,353 | £270,056 | £269,980 | £212,364 |
| Assets less current liabilities | £1,510,406 | £1,151,174 | £486,844 | £777,387 | £1,249,222 | £570,430 | £347,700 | £287,179 | £224,694 |
| People & pay | |||||||||
| Average employees | 0.08 | 0.07 | 5 | 3 | 4 | 4 | 5 | 4 | — |
| 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 chargesFloating · created 2026-06-05
—
OutstandingShow 2 satisfied / released
All Assets · created 2024-04-26 · satisfied 2026-04-30
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SatisfiedAll Assets · created 2023-01-09 · satisfied 2024-05-08
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Satisfied