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Companies/10868073

United Downs Geothermal Limited

Construction of utility projects for electricity and telecommunications · Redruth

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · unknown scope

Net assets
£13,555,053
Cash
£21,140
Turnover
Profit / loss
Current assets
£38,243
Creditors < 1 year
£1,538,167
Equity
£13,555,053
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

8 periods
Reported figures2025-12-31GBP · unknown2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-07-31GBP · unknown
Balance sheet
Net assets£13,555,053£13,050,878£14,049,826−£548,587−£94,175−£70,406£100£50,000
Equity£13,555,053£13,050,878£14,049,826−£548,587−£94,175−£70,406£100£50,000
Assets
Fixed assets£15,069,306£13,261,322£6,865,277
Property, plant & equipment£15,069,306£13,261,322£6,865,277
Current assets£38,243£13,291,724£13,669,753£2,901,122£2,905,825£2,941,109£100
Cash at bank£21,140£1,265,901£1,625,524£465£3,167£52£0
Debtors£17,103£12,025,823£12,044,229£2,900,657£2,902,658£2,941,057£100
Liabilities
Creditors within one year£1,538,167£156,244£93,313£23,449£11,515£0
Creditors after one year£0£13,345,924£6,391,891£3,426,260£3,000,000£3,000,000£0
Net current assets−£1,499,924£13,135,480£13,576,440£2,877,673£2,905,825£2,929,594£100
Assets less current liabilities£13,569,382£26,396,802£20,441,717£2,877,673£2,905,825£2,929,594£100£50,000
Profit & loss
Operating profit−£857,474−£221,220−£525,144−£28,151−£23,769−£70,506£0
Profit before tax−£1,536,664−£998,948−£827,847−£454,411−£23,769−£70,506£0
Profit / loss−£827,847−£454,411−£23,769−£70,506£0
People
Average employees0000000
Source evidenceView 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 charges
Floating · created 2026-04-07
Outstanding
Show 1 satisfied / released
All Assets · created 2017-07-21 · satisfied 2019-12-06
Satisfied