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Companies/13277570

Pd151Hea Ltd

Production of electricity · Godalming

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£155,316
Cash
£100
Turnover
—
Profit / loss
—
Current assets
£58,018
Creditors < 1 year
£213,334
Equity
−£155,316
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-319 months
Balance sheet
Net assets−£155,316−£78,386−£45,018——
Equity−£155,316−£78,386−£45,018−£21,694−£5,559
Assets
Current assets£58,018£63,863£57,296£43,946£600
Cash at bank£100£100£100£100£100
Debtors£57,918£14,727£16,019£9,238£0
Stock£0£49,036£41,177£34,608£500
Liabilities
Creditors within one year£213,334£142,249£102,314£65,640£6,159
Net current assets−£155,316−£78,386−£45,018−£21,694−£5,559
People & pay
Average employees11111
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.