Douglas Community Ecoheat Limited
Production of electricity · Douglas
ActiveUnited KingdomIncorporated 2010Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£9,545
Cash
£5,441
Turnover
—
Profit / loss
—
Current assets
£16,727
Creditors < 1 year
£13,315
Equity
£9,545
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 | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £9,545 | £5,285 | £6,273 | £3,575 | £11,483 | £7,986 | £192 | £149 |
| Equity | £9,545 | £5,285 | £6,273 | £3,575 | £11,483 | £7,986 | £192 | £149 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | — | £127,699 | £135,633 |
| Property, plant & equipment | £48,364 | £56,297 | £64,229 | £72,162 | £103,897 | £111,831 | £127,699 | £135,633 |
| Current assets | £16,727 | £7,784 | £11,785 | £6,601 | £16,295 | £12,216 | £8,926 | £5,636 |
| Cash at bank | £5,441 | £2,375 | £4,443 | £1,847 | £9,540 | £11,166 | £5,704 | £4,448 |
| Debtors | £6,616 | £4,866 | £4,286 | £1,554 | £4,255 | — | £1,422 | £88 |
| Stock | £4,670 | £543 | £3,056 | £3,200 | £2,500 | £1,050 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £13,315 | £8,631 | £11,642 | £9,155 | £108,709 | £116,061 | £6,929 | £3,682 |
| Creditors after one year | £42,231 | £50,165 | £58,099 | £66,033 | — | — | — | — |
| Provisions | — | — | — | — | — | — | £129,504 | £137,438 |
| Net current assets | £3,412 | −£847 | £143 | −£2,554 | −£92,414 | −£103,845 | £1,997 | £1,954 |
| Assets less current liabilities | £51,776 | £55,450 | £64,372 | £69,608 | £11,483 | £7,986 | £129,696 | £137,587 |
| People | ||||||||
| Average employees | 0 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.