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Companies/12945628

Heat Midco Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£1,833,047
Cash
£50
Turnover
—
Profit / loss
—
Current assets
£4,961,941
Creditors < 1 year
£32,326
Equity
£1,833,047
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.

5 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown
Balance sheet
Net assets£1,833,047£1,861,948£1,862,058£1,865,233£1,865,323
Equity£1,833,047£1,861,948£1,862,058£1,865,233£1,865,323
Assets
Current assets£4,961,941£4,630,969£4,322,058£4,033,820£3,764,575
Cash at bank£50£80£90£165£0
Debtors——£4,321,968£4,033,655£3,764,575
Liabilities
Creditors within one year£32,326£3,455£3,355£255£0
Creditors after one year£4,961,891£4,630,889£4,321,968£4,033,655£3,764,575
Net current assets£4,929,615£4,627,514£4,318,703£4,033,565£3,764,575
Assets less current liabilities£6,794,938£6,492,837£6,184,026£5,898,888£5,629,898
Profit & loss
Profit / loss———−£90£0
People
Average employees00000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2024-12-20
—
Outstanding
—
Outstanding
All Assets · created 2020-11-04
—
Outstanding