The Heat Pump Warehouse Ltd
Private Limited Company · Macclesfield
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£289,870
Cash
£6,365
Turnover
—
Profit / loss
—
Current assets
£34,545
Creditors < 1 year
£280,264
Equity
−£289,870
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-3112 months · Company | 2022-12-3113 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£289,870 | −£276,661 | £117 | — |
| Equity | −£289,870 | −£276,661 | £117 | −£4,394 |
| Assets | ||||
| Fixed assets | £849 | £2,568 | £3,595 | £678 |
| Property, plant & equipment | £849 | £2,568 | — | — |
| Current assets | £34,545 | £128,840 | £71,318 | £20,276 |
| Cash at bank | £6,365 | £2,909 | — | — |
| Debtors | £28,180 | £125,931 | — | — |
| Liabilities | ||||
| Creditors within one year | £280,264 | £408,069 | £65,824 | £17,749 |
| Creditors after one year | £45,000 | £0 | — | — |
| Provisions | — | — | £899 | £5,455 |
| Net current assets | −£245,719 | −£279,229 | £6,494 | — |
| Assets less current liabilities | −£244,870 | −£276,661 | £10,089 | — |
| People & pay | ||||
| Average employees | — | — | 2 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-03-05
—
Outstanding