Heat Midco 2 Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
−£4,809,585
Cash
£8,875
Turnover
—
Profit / loss
—
Current assets
£69,846
Creditors < 1 year
£6,476,532
Equity
−£4,809,585
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 | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£4,809,585 | −£2,830,298 | −£764,466 | £1,049,767 | £2,642,237 |
| Equity | −£4,809,585 | −£2,830,298 | −£764,466 | £1,049,767 | £2,642,237 |
| Assets | |||||
| Current assets | £69,846 | £181,504 | £272,094 | £381,820 | £899,440 |
| Cash at bank | £8,875 | £4,877 | £6,067 | £5,788 | £0 |
| Debtors | £60,971 | £176,627 | £266,027 | £376,032 | £899,440 |
| Liabilities | |||||
| Creditors within one year | £6,476,532 | £5,415,337 | £4,156,074 | £2,979,790 | £1,934,150 |
| Creditors after one year | £20,476,985 | £19,670,551 | £18,954,572 | £18,426,349 | £18,397,139 |
| Net current assets | −£6,406,686 | −£5,233,833 | −£3,883,980 | −£2,597,970 | −£1,034,710 |
| Assets less current liabilities | £15,667,400 | £16,840,253 | £18,190,106 | £19,476,116 | £21,039,376 |
| Profit & loss | |||||
| Profit / loss | — | — | — | −£1,592,470 | £776,914 |
| People | |||||
| Average employees | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2024-12-20
—
OutstandingAll Assets · created 2020-11-04
—
OutstandingAll Assets · created 2020-11-04
—
Outstanding