Enviroheat Het Limited
Private Limited Company · Cheadle Hulme
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · company scope
Net assets
−£928,735
Cash
£8,714
Turnover
—
Profit / loss
—
Current assets
£93,068
Creditors < 1 year
—
Equity
−£928,735
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-30GBP · company | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£928,735 | −£780,941 | −£564,378 | −£378,644 | −£214,942 | −£196,058 | −£148,785 | — | −£131,814 | −£90,849 | −£68,857 | −£63,126 | −£46,835 | — |
| Equity | −£928,735 | −£780,941 | −£564,378 | −£378,644 | −£214,942 | −£196,058 | −£148,785 | −£181,158 | −£131,814 | −£90,849 | −£68,857 | −£63,126 | −£46,835 | −£14,908 |
| Assets | ||||||||||||||
| Fixed assets | £32,331 | £51,432 | £46,804 | £44,827 | £38,994 | £15,596 | £7,899 | — | — | — | £1,205 | £0 | — | — |
| Intangible assets | £27,876 | £37,704 | £29,732 | £20,773 | £11,735 | £9,360 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £4,455 | £13,728 | £17,072 | £24,054 | £27,259 | £6,236 | £7,899 | £6,336 | £8,080 | £10,263 | — | £0 | — | — |
| Current assets | £93,068 | £108,088 | £96,094 | £127,115 | £127,467 | £123,376 | £103,935 | £48,581 | £43,472 | £74,932 | £40,798 | £48,887 | £60,575 | £42,529 |
| Cash at bank | £8,714 | £37,444 | £15,526 | £16,577 | £9,145 | £37,743 | £26,291 | £2,806 | £3,449 | £4,939 | — | £11,531 | £23,749 | £39,680 |
| Debtors | £28,947 | £36,652 | £27,752 | £57,175 | £47,317 | £30,611 | £12,228 | £23,478 | £0 | £29,993 | — | £401 | £186 | £2,849 |
| Stock | £55,407 | £33,992 | £52,816 | £53,363 | £71,005 | £55,022 | £65,416 | £22,297 | £40,023 | £40,000 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £110,860 | £112,013 | £107,410 | £57,437 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — |
| Net current assets | −£940,897 | −£807,363 | −£572,289 | −£376,072 | −£198,030 | −£166,284 | −£156,684 | −£187,494 | −£137,788 | −£95,847 | −£70,062 | −£63,126 | −£46,835 | −£14,908 |
| Assets less current liabilities | −£908,566 | −£755,931 | −£525,485 | −£331,245 | −£159,036 | −£150,688 | −£148,785 | −£181,158 | −£129,708 | −£85,584 | −£68,857 | −£63,126 | −£46,835 | −£14,908 |
| People | ||||||||||||||
| Average employees | 3 | 3 | 2 | 2 | 4 | 4 | 2 | 2 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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 2024-06-17
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-11-07 · satisfied 2023-09-04
—
Satisfied