Future Heat Ltd
Private Limited Company · South Shields
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£12,879
Cash
£137,247
Turnover
—
Profit / loss
—
Current assets
£4,102,425
Creditors < 1 year
£4,516,140
Equity
£12,879
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £12,879 | £61,841 | £29,539 | −£4,518 |
| Equity | £12,879 | £61,841 | £29,539 | −£4,518 |
| Assets | ||||
| Property, plant & equipment | £653,746 | £126,177 | £24,359 | £2,022 |
| Current assets | £4,102,425 | £1,902,153 | £374,292 | £77,378 |
| Cash at bank | £137,247 | £260,763 | £72,376 | £15,202 |
| Debtors | £3,965,178 | £1,625,476 | £247,196 | £62,176 |
| Stock | — | — | — | £0 |
| Liabilities | ||||
| Creditors within one year | £4,516,140 | £1,904,784 | £348,003 | £83,918 |
| Creditors after one year | £127,152 | £29,705 | £15,019 | £0 |
| Provisions | £100,000 | £32,000 | £6,090 | £0 |
| Net current assets | −£413,715 | −£2,631 | £26,289 | −£6,540 |
| Assets less current liabilities | £240,031 | £123,546 | £50,648 | −£4,518 |
| People & pay | ||||
| Average employees | 25 | 7 | 3 | 5 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Floating · created 2025-07-25 · satisfied 2026-06-19
—
Satisfied