Superheat Fgh Limited
Other specialised construction activities n.e.c. · Letchworth Garden City
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£5,567,918
Cash
£352,354
Turnover
—
Profit / loss
—
Current assets
£2,796,747
Creditors < 1 year
—
Equity
−£5,567,918
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£5,567,918 | −£5,906,518 | −£6,198,693 | −£6,221,539 | −£4,407,893 | −£4,482,782 | −£4,546,229 | −£5,028,195 | −£4,766,420 | −£5,398,653 |
| Equity | −£5,567,918 | −£5,906,518 | −£6,198,693 | −£6,221,539 | −£4,407,893 | −£4,482,782 | −£4,546,229 | −£5,028,195 | −£4,766,420 | −£5,398,653 |
| Assets | ||||||||||
| Fixed assets | £1,226,665 | £1,540,910 | £371,831 | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,226,441 | £1,519,195 | £371,831 | £649,038 | £1,047,970 | £871,013 | £1,115,558 | £107,045 | £214,631 | £380,912 |
| Current assets | £2,796,747 | £1,328,616 | £1,081,233 | £970,949 | £1,401,850 | £1,732,907 | £3,711,194 | £854,622 | £1,391,973 | £1,413,960 |
| Cash at bank | £352,354 | £550,680 | £84,345 | £234,320 | £292,036 | £324,558 | £134,149 | £87,901 | £69,375 | £264,564 |
| Debtors | £2,444,393 | £777,936 | £996,888 | £736,629 | £1,109,814 | £1,408,349 | £3,577,045 | £766,721 | £1,322,598 | £1,149,396 |
| Liabilities | ||||||||||
| Provisions | £268,341 | £332,502 | £0 | — | — | — | — | — | — | — |
| Net current assets | £2,627,432 | −£1,077,231 | £67,805 | £413,379 | £471,270 | £916,788 | £231,967 | £429,170 | £884,981 | £877,381 |
| Assets less current liabilities | £3,854,097 | £463,679 | £439,636 | £1,062,417 | £1,519,240 | £1,787,801 | £1,347,525 | £536,215 | £1,099,612 | £1,258,293 |
| People | ||||||||||
| Average employees | 13 | 17 | 22 | 38 | 26 | 40 | 38 | 21 | 21 | 24 |
| Source evidence | View filing | View filing | 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
1 outstanding chargesAll Assets · created 2015-07-15
—
Outstanding