Interzone Heating Solutions Ltd
Private Limited Company · Penicuik
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£29,245
Cash
£1,698
Turnover
—
Profit / loss
—
Current assets
£6,248
Creditors < 1 year
£22,724
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £29,245 | £28,599 | £30,730 | £25,660 |
| Assets | ||||
| Property, plant & equipment | £80,321 | £80,343 | £82,304 | £84,342 |
| Current assets | £6,248 | £5,966 | £57,317 | £29,681 |
| Cash at bank | £1,698 | £1,487 | £28,492 | £19,999 |
| Stock | £520 | £630 | £608 | £558 |
| Liabilities | ||||
| Creditors within one year | £22,724 | £17,009 | £62,699 | £22,369 |
| Creditors after one year | £33,268 | £39,026 | £44,461 | £64,192 |
| Provisions | £1,332 | £1,675 | £1,731 | £1,802 |
| Net current assets | −£16,476 | −£11,043 | −£5,382 | £7,312 |
| Assets less current liabilities | £63,845 | £69,300 | £76,922 | £91,654 |
| People | ||||
| Average employees | 2 | 2 | 2 | 3 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2020-12-21
—
OutstandingFloating · created 2018-03-21
—
OutstandingUnknown · created 2018-03-21
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Outstanding