Exeter Gas & Heat Pumps Ltd

Plumbing, heat and air-conditioning installation · Exeter

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets

−£52,121

Cash

—

Turnover

—

Profit / loss

—

Current assets

£70,671

Creditors < 1 year

£154,453

Equity

−£52,121

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods

Reported figures	2025-04-3012 months · Company	2024-04-3012 months · Company	2023-04-3012 months	2022-04-3012 months	2021-04-3012 months	2020-04-3012 months	2019-04-3012 months	2018-04-3012 months
Balance sheet
Net assets	−£52,121	−£49,987	£100	£954,883	£1,054,379	£536,371	£338,905	£33,073
Equity	−£52,121	−£49,987	£100	£954,883	£1,054,379	£536,371	£338,905	£33,073
Assets
Fixed assets	£30,602	£41,017	£48,002	£62,218	£38,924	£100	£0	—
Current assets	£70,671	£66,672	£143,351	£953,206	£1,074,348	£777,220	£762,114	£184,200
Liabilities
Creditors within one year	£154,453	£147,287	£170,699	£28,874	£17,226	£240,949	£423,209	£151,127
Creditors after one year	£1,667	£11,667	£21,667	£31,667	£41,667	£0	—	—
Net current assets	−£81,056	−£79,337	−£26,235	£924,332	£1,057,122	£536,271	£338,905	£33,073
Assets less current liabilities	−£50,454	−£38,320	£21,767	£986,550	£1,096,046	£536,371	£338,905	£33,073
People & pay
Average employees	2	2	2	2	2	2	2	4
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

Show 1 satisfied / released

All Assets · created 2019-03-29 · satisfied 2020-06-17

—

Satisfied