United Downs Geothermal Limited
Construction of utility projects for electricity and telecommunications · Redruth
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3117 months | 2018-07-31 |
|---|---|---|---|---|---|---|---|---|
| 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 & pay | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 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
1 outstanding chargesFloating · created 2026-04-07
—
OutstandingShow 1 satisfied / released
All Assets · created 2017-07-21 · satisfied 2019-12-06
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Satisfied