Natural Green Heat Limited
Other specialised construction activities n.e.c. · Ty Croes Ammanford
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£180,275
Cash
£62,528
Turnover
—
Profit / loss
—
Current assets
£425,587
Creditors < 1 year
£77,410
Equity
£180,275
Average employees
4
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £180,275 | £88,514 | £51,564 | £303,723 | £116,423 | £46,573 | £5,889 | −£24,191 | −£31,862 | −£20,229 | £1,722 | £1,296 |
| Equity | £180,275 | £88,514 | £51,564 | £303,723 | £116,423 | £46,573 | £5,889 | −£24,191 | −£31,862 | −£20,229 | £1,722 | £1,296 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £2,829 | £2,406 |
| Property, plant & equipment | £6,266 | £28,881 | £47,867 | £38,760 | £17,472 | £15,663 | £4,578 | £3,022 | £4,030 | £3,244 | — | £2,406 |
| Current assets | £425,587 | £345,726 | £331,195 | £357,176 | £198,650 | £118,072 | £38,634 | £13,693 | £15,470 | £21,943 | £45,812 | £52,186 |
| Cash at bank | £62,528 | £55,855 | £8,710 | £51,435 | £58,539 | £12,936 | £93 | £93 | £3,871 | £923 | — | £18,522 |
| Debtors | £99,046 | £56,826 | £67,485 | £50,741 | £45,111 | £40,136 | £8,541 | £7,600 | £3,599 | £8,020 | — | £31,164 |
| Stock | £264,013 | £233,045 | £255,000 | £255,000 | £95,000 | £65,000 | £30,000 | £6,000 | £8,000 | £13,000 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £77,410 | £79,186 | £89,789 | £74,623 | £79,490 | £50,899 | — | — | — | — | £46,919 | £53,296 |
| Creditors after one year | £174,168 | £206,907 | £237,709 | £17,590 | £20,209 | £36,263 | — | — | — | — | £0 | — |
| Net current assets | £348,177 | £266,540 | £241,406 | £282,553 | £119,160 | £67,173 | £24,304 | −£4,220 | £5,882 | −£9,558 | −£1,107 | −£1,110 |
| Assets less current liabilities | £354,443 | £295,421 | £289,273 | £321,313 | £136,632 | £82,836 | £28,882 | −£1,198 | £9,912 | −£6,314 | £1,722 | £1,296 |
| People | ||||||||||||
| Average employees | 4 | 4 | 1 | 3 | 3 | 2 | 2 | 2 | 2 | 3 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
1 outstanding chargesAll Assets · created 2023-02-01
—
Outstanding