Geothermal Leasing Ltd
Financial leasing · Cheadle
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,285,308
Cash
£1,042,415
Turnover
—
Profit / loss
—
Current assets
£7,745,300
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2019-09-17 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,285,308 | £1,424,490 | £1,094,121 | £1,507,327 | £103 | −£651,783 | £2,746 | — |
| Assets | ||||||||
| Fixed assets | £8,517,352 | £9,400,855 | £9,219,121 | £10,097,129 | £10,919,814 | £7,606,468 | £164,000 | — |
| Property, plant & equipment | £8,514,535 | £9,398,038 | £9,219,121 | £10,097,129 | £10,919,814 | £7,606,468 | £164,000 | £0 |
| Current assets | £7,745,300 | £9,097,310 | £10,122,003 | £11,382,299 | £10,726,369 | £9,853,934 | £32,800 | — |
| Cash at bank | £1,042,415 | £773,395 | £1,009,710 | £1,233,350 | £1,840,305 | £396,545 | £0 | — |
| Debtors | £6,702,885 | £8,323,915 | £9,109,476 | £10,146,132 | £8,883,247 | £9,457,389 | £32,800 | — |
| Liabilities | ||||||||
| Creditors | £2,086,988 | £1,541,074 | £1,475,471 | £1,496,006 | £1,631,142 | £940,798 | £1,341 | — |
| Net current assets | £5,658,312 | £7,556,236 | £8,646,532 | £9,886,293 | £9,095,227 | £8,913,136 | £31,459 | — |
| Assets less current liabilities | £14,175,664 | £16,957,091 | £17,865,653 | £19,983,422 | £20,015,041 | £16,519,604 | £195,459 | — |
| People | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 2 | 2 | 2 | — |
| Source evidence | 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 3 satisfied / released
Floating · created 2021-10-07 · satisfied 2026-08-27
—
SatisfiedFixed · created 2021-04-16 · satisfied 2026-08-27
—
SatisfiedAll Assets · created 2021-04-16 · satisfied 2026-08-27
—
Satisfied