Climate Heating Limited
Plumbing, heat and air-conditioning installation · Farnborough
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£2,456
Cash
£5,016
Turnover
—
Profit / loss
—
Current assets
£80,804
Creditors < 1 year
£56,067
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,456 | £1,393 | £367 | £350 | −£15,033 | −£33,527 | −£21,477 | −£34,085 | £8,996 | −£2,757 |
| Equity | — | — | £367 | £350 | −£15,033 | −£33,527 | −£21,477 | −£34,085 | −£8,996 | −£2,757 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | −£6,685 | £6,077 |
| Property, plant & equipment | £27,808 | £36,945 | £0 | £7,001 | £9,453 | £12,755 | £17,093 | £29,110 | — | — |
| Current assets | £80,804 | £127,327 | £84,102 | £29,425 | £4,061 | £5,329 | £39 | £3,191 | −£46,470 | £4,588 |
| Cash at bank | £5,016 | £6,725 | £23,080 | £13,057 | £837 | £4,214 | £39 | £896 | — | — |
| Debtors | — | — | £61,022 | £16,368 | £3,224 | £1,115 | £0 | £2,295 | — | — |
| Stock | £54,000 | £4,250 | £0 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £56,067 | £71,750 | — | — | — | — | — | — | — | £12,923 |
| Creditors after one year | £50,089 | £91,129 | — | — | — | — | — | — | — | — |
| Net current assets | £24,737 | £55,577 | £32,891 | £7,349 | −£3,486 | −£31,282 | −£38,570 | −£48,336 | £15,181 | −£8,335 |
| Assets less current liabilities | £52,545 | £92,522 | £32,891 | £14,350 | £5,967 | −£18,527 | −£21,477 | −£19,226 | £8,496 | −£2,257 |
| People | ||||||||||
| Average employees | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | — | — |
| Source evidence | View filing | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2018-05-22 · satisfied 2019-08-17
—
Satisfied