Project Heating Solutions Limited
Electrical installation · Doncaster
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£2,581,308
Cash
£121,151
Turnover
—
Profit / loss
—
Current assets
£456,583
Creditors < 1 year
£1,281,342
Equity
£2,581,308
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £2,581,308 | £2,641,164 | £62,064 | £190,991 | £8,275 | £14,156 | £14,152 |
| Equity | £2,581,308 | £2,641,164 | £62,064 | £190,991 | £8,275 | £14,156 | £14,152 |
| Assets | |||||||
| Fixed assets | £5,048,444 | £5,107,231 | £4,842,838 | £71,356 | — | — | £8,619 |
| Property, plant & equipment | £155,372 | £214,159 | £284,579 | £71,356 | £36,991 | £22,244 | — |
| Current assets | £456,583 | £1,003,340 | £1,080,162 | £1,113,928 | £1,017,824 | £1,043,150 | £156,623 |
| Cash at bank | £121,151 | £151,446 | £82,047 | £339,176 | £433,718 | £577,795 | — |
| Debtors | £326,032 | £465,542 | £503,362 | £765,726 | £584,106 | £465,355 | — |
| Liabilities | |||||||
| Creditors within one year | £1,281,342 | £1,200,456 | £967,179 | £810,330 | — | — | — |
| Creditors after one year | £1,642,377 | £2,219,383 | £4,878,493 | £170,405 | — | — | — |
| Provisions | — | — | £15,264 | £13,558 | £7,028 | £0 | — |
| Net current assets | −£824,759 | −£197,116 | £112,983 | £303,598 | £310,430 | £485,805 | £5,533 |
| Assets less current liabilities | £4,223,685 | £4,910,115 | £4,955,821 | £374,954 | £347,421 | £508,049 | £14,152 |
| People & pay | |||||||
| Average employees | 24 | 31 | 36 | 21 | 15 | 9 | 7 |
| 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 chargesAll Assets · created 2023-04-14
—
OutstandingAll Assets · created 2023-04-14
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-03-12 · satisfied 2023-03-29
—
Satisfied