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Companies/02202506

The Modular Heating Group Limited

Activities of head offices · Basildon

ActiveUnited KingdomIncorporated 1987Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£134,538
Cash
£14,461
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£134,538
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-31
Balance sheet
Net assets−£134,538−£151,479−£89,019—
Equity−£134,538−£151,479−£89,019£9,703
Assets
Cash at bank£14,461£33,544£21,748£9,174
Debtors£111,940£192,650£49,572£205,691
Liabilities
Net current assets−£158,438———
Assets less current liabilities−£134,538−£151,479−£89,019£9,703
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2011-08-22
All monies
Outstanding
Show 4 satisfied / released
Shares · created 1996-11-06 · satisfied 2007-12-07
All monies
Satisfied
Floating · created 1996-11-06 · satisfied 2007-12-07
All monies
Satisfied
All Assets · created 1996-11-06 · satisfied 2011-08-23
All monies
Satisfied
Property · created 1991-01-04 · satisfied 1997-02-07
All monies
Satisfied