Proheat Plumbing And Heating Sw Ltd
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£191
Cash
£1,105
Turnover
—
Profit / loss
—
Current assets
£41,193
Creditors < 1 year
£42,939
Equity
£191
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | £191 | £9,078 |
| Equity | £191 | £9,078 |
| Assets | ||
| Property, plant & equipment | £1,937 | £2,913 |
| Current assets | £41,193 | £9,477 |
| Cash at bank | £1,105 | £3,339 |
| Debtors | £37,338 | £6,138 |
| Stock | £2,750 | — |
| Liabilities | ||
| Creditors within one year | £42,939 | £3,312 |
| Net current assets | −£1,746 | £6,165 |
| People | ||
| Average employees | 1 | 1 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-04-28
—
OutstandingShow 1 satisfied / released
Floating · created 2025-07-17 · satisfied 2026-08-25
—
Satisfied