Infrared Heating Products Limited
Manufacture of electric domestic appliances · Lichfield
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
−£31,780
Cash
£1,415
Turnover
—
Profit / loss
—
Current assets
£116,708
Creditors < 1 year
—
Equity
−£31,780
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£31,780 | −£21,806 | — | — | — | — | — | — | — |
| Equity | −£31,780 | −£21,806 | −£87,125 | −£88,438 | −£87,143 | −£77,161 | −£43,993 | £100 | £100 |
| Assets | |||||||||
| Current assets | £116,708 | £108,124 | £35,039 | £12,098 | £12,365 | £10,242 | £7,019 | £100 | £100 |
| Cash at bank | £1,415 | £153 | £8,114 | £2,098 | £2,365 | £142 | £6,919 | £0 | — |
| Debtors | £95,293 | £57,971 | £16,925 | — | — | £100 | £100 | £100 | — |
| Stock | £20,000 | £50,000 | £10,000 | £10,000 | £10,000 | £10,000 | £0 | — | — |
| Liabilities | |||||||||
| Net current assets | −£31,780 | −£21,806 | −£87,125 | −£88,438 | −£87,143 | −£77,161 | −£43,993 | £100 | £100 |
| Assets less current liabilities | −£31,780 | −£21,806 | −£87,125 | −£88,438 | −£87,143 | −£77,161 | −£43,993 | £100 | £100 |
| People & pay | |||||||||
| Average employees | 0 | 0 | 0 | 2 | 3 | 3 | 4 | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2024-10-28
—
OutstandingFixed · created 2024-09-16
—
OutstandingShow 1 satisfied / released
All Assets · created 2016-02-01 · satisfied 2018-07-02
—
Satisfied