The Modular Heating Group Limited
Activities of head offices · Basildon
ActiveUnited KingdomIncorporated 1987Private Limited Company
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 · 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 | 2023-12-31Company | 2022-12-31 |
|---|---|---|---|---|
| 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 evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2011-08-22
All monies
OutstandingShow 4 satisfied / released
Shares · created 1996-11-06 · satisfied 2007-12-07
All monies
SatisfiedFloating · created 1996-11-06 · satisfied 2007-12-07
All monies
SatisfiedAll Assets · created 1996-11-06 · satisfied 2011-08-23
All monies
SatisfiedProperty · created 1991-01-04 · satisfied 1997-02-07
All monies
Satisfied