Total Heat North West Ltd
Private Limited Company · Manchester
LiquidationUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2018-07-31 · GBP
Net assets
£46,654
Cash
£14,132
Turnover
—
Profit / loss
—
Current assets
£122,084
Creditors < 1 year
—
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2018-07-31 | 2017-07-31 | 2016-07-3112 months | 2015-07-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £46,654 | −£11,404 | — | £189 |
| Equity | — | — | £17,333 | £189 |
| Assets | ||||
| Current assets | £122,084 | £173,644 | £31,851 | £1,274 |
| Cash at bank | £14,132 | £0 | £2,595 | £560 |
| Debtors | £107,952 | £173,644 | — | £714 |
| Liabilities | ||||
| Creditors | £75,430 | £185,048 | — | — |
| Creditors within one year | — | — | — | £1,085 |
| Net current assets | £46,654 | −£11,404 | £17,333 | £189 |
| Assets less current liabilities | £46,654 | −£11,404 | — | £189 |
| Profit & loss | ||||
| Profit / loss | — | — | £17,144 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 1 satisfied / released
All Assets · created 2017-06-09 · satisfied 2018-01-09
—
Satisfied