Air Source Heat And Power Ltd
Private Limited Company · Barnsley
Active - Proposal to Strike offUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£292,759
Cash
£137
Turnover
—
Profit / loss
—
Current assets
£1,347
Creditors < 1 year
£85,814
Equity
−£292,759
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£292,759 | −£273,556 | −£215,709 | −£131,305 | −£110,365 | £15,867 | £14,792 | £27,215 | £13,337 | £29,612 | — |
| Equity | −£292,759 | −£273,556 | −£215,709 | −£131,305 | −£110,365 | £15,867 | £14,792 | £27,215 | £13,337 | £29,612 | £14,438 |
| Assets | |||||||||||
| Property, plant & equipment | £1,708 | £2,203 | £2,851 | £3,700 | £4,813 | £8,099 | £10,354 | £11,797 | £16,367 | £18,652 | £19,349 |
| Current assets | £1,347 | £28,507 | £98,163 | £239,081 | £320,401 | £460,094 | £486,183 | £537,397 | £519,628 | £577,817 | £481,663 |
| Cash at bank | £137 | £27,657 | £53,642 | £48,432 | £6,731 | £39,789 | £26,327 | £11,656 | £47,264 | £40,320 | £349,182 |
| Debtors | £1,210 | £850 | £2,205 | £52,745 | £34,611 | £47,445 | £80,035 | £6,336 | £5,704 | £45,541 | £127,981 |
| Stock | — | — | — | — | £279,059 | £372,860 | £323,032 | £458,216 | £411,212 | £439,159 | — |
| Liabilities | |||||||||||
| Creditors within one year | £85,814 | £93,184 | £95,890 | £143,253 | £195,579 | £250,787 | — | — | — | — | £482,704 |
| Creditors after one year | £210,000 | £211,082 | £220,833 | £230,833 | £240,000 | £200,000 | — | — | — | — | — |
| Provisions | — | — | — | — | — | £1,539 | £1,967 | £2,241 | £3,273 | £3,730 | £3,870 |
| Net current assets | −£84,467 | −£64,677 | £2,273 | £95,828 | £124,822 | £209,307 | £206,405 | £17,659 | £243 | £14,690 | −£1,041 |
| Assets less current liabilities | −£82,759 | −£62,474 | £5,124 | £99,528 | £129,635 | £217,406 | £216,759 | £29,456 | £16,610 | £33,342 | £18,308 |
| People & pay | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
16 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Fixed · created 2018-06-21
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OutstandingFixed · created 2018-06-21
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OutstandingFixed · created 2018-06-21
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OutstandingFixed · created 2018-06-21
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OutstandingFixed · created 2017-06-23
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OutstandingFixed · created 2017-06-23
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OutstandingFixed · created 2017-06-23
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OutstandingFixed · created 2017-06-23
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OutstandingFixed · created 2016-06-27
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OutstandingFixed · created 2016-06-27
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OutstandingFixed · created 2016-06-27
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OutstandingFixed · created 2016-06-27
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OutstandingFixed · created 2015-06-26
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OutstandingFixed · created 2015-06-26
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OutstandingFixed · created 2015-06-26
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OutstandingFixed · created 2015-06-26
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Outstanding