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Companies/SC654799

City Heat (Grampian) Ltd

Other specialised construction activities n.e.c. · Aberdeen

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
£315,794
Cash
£67,120
Turnover
—
Profit / loss
—
Current assets
£292,787
Creditors < 1 year
£1,443
Equity
£315,794
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-16GBP · unknown
Balance sheet
Net assets£315,794£353,329£322,681£295,180£204,808—
Equity£315,794£353,329£322,681£295,180£204,808—
Assets
Property, plant & equipment£24,450£39,450£54,450£30,000——
Current assets£292,787£324,595£285,836£344,970£269,389—
Cash at bank£67,120£324,595£273,178£284,047£158,765—
Debtors£225,667—£12,658£60,923£110,624—
Liabilities
Creditors within one year£1,443£10,716£17,605£79,790£64,581—
Net current assets£291,344£313,879£268,231£265,180£204,808—
People
Average employees111110
Source evidenceView 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 charges

No charges available in our records.