Preston Sustainable Heat And Power Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,196,564
Cash
£726,874
Turnover
—
Profit / loss
—
Current assets
£1,452,366
Creditors < 1 year
£814,663
Equity
£2,196,564
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 | 2025-03-3112 months · Company | 2024-03-31Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £2,196,564 | £1,491,194 | £819,295 | £433,409 | £108,323 | −£158,655 | −£123,242 |
| Equity | £2,196,564 | £1,491,194 | £819,295 | £433,409 | £108,323 | −£158,655 | −£123,242 |
| Assets | |||||||
| Property, plant & equipment | £1,799,080 | £2,003,509 | £2,233,533 | £2,379,526 | £2,558,233 | £2,755,095 | £2,892,500 |
| Current assets | £1,452,366 | £1,900,665 | £1,668,943 | £1,083,134 | £721,497 | £538,056 | £287,775 |
| Cash at bank | £726,874 | £1,555,323 | £782,923 | £568,922 | £388,160 | £265,944 | £172,902 |
| Debtors | £725,492 | £345,342 | £886,020 | £514,212 | £333,337 | £272,112 | £114,873 |
| Liabilities | |||||||
| Creditors within one year | £814,663 | £2,103,758 | £2,833,503 | £2,719,650 | £2,710,417 | £2,722,485 | £2,371,742 |
| Creditors after one year | — | — | £0 | £165,132 | £435,581 | £729,321 | £931,775 |
| Provisions | £240,219 | £309,222 | £249,678 | £144,469 | £25,409 | — | — |
| Net current assets | £637,703 | −£203,093 | −£1,164,560 | −£1,636,516 | −£1,988,920 | −£2,184,429 | −£2,083,967 |
| Assets less current liabilities | £2,436,783 | £1,800,416 | £1,068,973 | £743,010 | £569,313 | £570,666 | £808,533 |
| People & pay | |||||||
| Average employees | 1 | — | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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.