Property, Plant & Equipment
337,745 GBP2023-12-31
928,408 GBP2022-12-31
Fixed Assets - Investments
1,350 GBP2023-12-31
1,281,870 GBP2022-12-31
Fixed Assets
339,095 GBP2023-12-31
2,210,278 GBP2022-12-31
Debtors
3,288,584 GBP2023-12-31
81,327 GBP2022-12-31
Cash at bank and in hand
580,331 GBP2023-12-31
4,427 GBP2022-12-31
Current Assets
3,868,915 GBP2023-12-31
85,754 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-334,925 GBP2023-12-31
-5,708,988 GBP2022-12-31
Net Current Assets/Liabilities
3,533,990 GBP2023-12-31
-5,623,234 GBP2022-12-31
Total Assets Less Current Liabilities
3,873,085 GBP2023-12-31
-3,412,956 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-5,902,402 GBP2023-12-31
-2,370,000 GBP2022-12-31
Net Assets/Liabilities
-2,029,317 GBP2023-12-31
-5,782,956 GBP2022-12-31
Equity
Called up share capital
9,142 GBP2023-12-31
7,350 GBP2022-12-31
Share premium
3,228,958 GBP2023-12-31
480,750 GBP2022-12-31
Retained earnings (accumulated losses)
-5,267,417 GBP2023-12-31
-6,271,056 GBP2022-12-31
Equity
-2,029,317 GBP2023-12-31
-5,782,956 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
348,408 GBP2023-12-31
348,408 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
348,408 GBP2023-12-31
928,408 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
-580,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
10,663 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,663 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
10,663 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,663 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
337,745 GBP2023-12-31
348,408 GBP2022-12-31
Investments in group undertakings and participating interests
1,350 GBP2023-12-31
1,281,870 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
8,885 GBP2023-12-31
0 GBP2022-12-31
Amounts Owed By Related Parties
488,155 GBP2023-12-31
Current
0 GBP2022-12-31
Other Debtors
Amounts falling due within one year
2,791,544 GBP2023-12-31
81,327 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
3,288,584 GBP2023-12-31
81,327 GBP2022-12-31
Trade Creditors/Trade Payables
Current
134,510 GBP2023-12-31
1,109,306 GBP2022-12-31
Amounts owed to group undertakings
Current
0 GBP2023-12-31
4,401,061 GBP2022-12-31
Other Taxation & Social Security Payable
Current
23,385 GBP2023-12-31
0 GBP2022-12-31
Other Creditors
Current
177,030 GBP2023-12-31
198,621 GBP2022-12-31
Creditors
Current
334,925 GBP2023-12-31
5,708,988 GBP2022-12-31
Other Creditors
Non-current
5,902,402 GBP2023-12-31
2,370,000 GBP2022-12-31
Equity
Called up share capital
9,142 GBP2023-12-31
7,350 GBP2022-12-31
GEOTHERMAL ENGINEERING LIMITED
InfoRegistered number 06663174
United Downs Industrial Estate, St Day, Redruth, Cornwall TR16 5HY
Private Limited Company incorporated on 2008-08-04 (16 years 11 months). The company status is Active.
The last date of confirmation statement was made at 2024-07-31
CIF 0GEOTHERMAL ENGINEERING LIMITED
SRegistered number 06663174

United Downs Industrial Estate, St Day, Redruth, Cornwall, England, TR16 5HY
Limited By Shares in Companies House, United Kingdom
CIF 1 Limited Company in Companies House, England & Wales
CIF 2 GEOTHERMAL ENGINEERING LIMITED
SRegistered number 06663174

United Downs Industrial Estate, St Day, Redruth, Cornwall, United Kingdom, TR16 5HY
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 3 GEOTHERMAL ENGINEERING LIMITED
SRegistered number 06663174

United Downs Industrial Estate, St Day, Redruth, Cornwall, United Kingdom, TR16 5HY
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 4 GEOTHERMAL ENGINEERING LIMITED
SRegistered number 06663174

United Downs Industrial Park, St. Day, Redruth, England, TR16 5HY
Private Company Limited By Shares in The Registrar Of Companies For England And Wales, England
CIF 5