The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 3
  • 1
    Susplugas, Arnaud
    Director born in October 1980
    Individual (8 offsprings)
    Officer
    2019-09-18 ~ now
    OF - Director → CIF 0
  • 2
    Chevallier, Thibault Antoine Jean-louis
    Director born in September 1985
    Individual (7 offsprings)
    Officer
    2019-09-18 ~ now
    OF - Director → CIF 0
  • 3
    Kyothem Sas, 6 Rue Halevy, 75009 Paris, France
    Corporate (3 offsprings)
    Person with significant control
    2019-09-18 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
parent relation
Company in focus

GEOTHERMAL LEASING LTD

Standard Industrial Classification
64910 - Financial Leasing
Brief company account
Property, Plant & Equipment
9,219,121 GBP2023-12-31
10,097,129 GBP2022-12-31
Fixed Assets
9,219,121 GBP2023-12-31
10,097,129 GBP2022-12-31
Debtors
9,109,476 GBP2023-12-31
10,146,132 GBP2022-12-31
Current assets - Investments
2,817 GBP2023-12-31
2,817 GBP2022-12-31
Cash at bank and in hand
1,009,710 GBP2023-12-31
1,233,350 GBP2022-12-31
Current Assets
10,122,003 GBP2023-12-31
11,382,299 GBP2022-12-31
Creditors
-1,475,471 GBP2023-12-31
-1,496,006 GBP2022-12-31
Net Current Assets/Liabilities
8,646,532 GBP2023-12-31
9,886,293 GBP2022-12-31
Total Assets Less Current Liabilities
17,865,653 GBP2023-12-31
19,983,422 GBP2022-12-31
Net Assets/Liabilities
1,094,121 GBP2023-12-31
1,507,327 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-49,597 GBP2023-12-31
-182,854 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,489,123 GBP2023-12-31
11,489,123 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,270,002 GBP2023-12-31
1,391,994 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
878,008 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
9,219,121 GBP2023-12-31
10,097,129 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
221,951 GBP2023-12-31
175,765 GBP2022-12-31
Prepayments/Accrued Income
Current
994,539 GBP2023-12-31
913,230 GBP2022-12-31
Other Debtors
Current
621 GBP2023-12-31
621 GBP2022-12-31
Debtors
Current
1,217,111 GBP2023-12-31
1,089,616 GBP2022-12-31
Non-current
7,892,365 GBP2023-12-31
9,056,516 GBP2022-12-31
Trade Creditors/Trade Payables
Current
6,890 GBP2023-12-31
241 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
1,034,066 GBP2023-12-31
950,345 GBP2022-12-31
Amount of value-added tax that is payable
Current
4,964 GBP2023-12-31
2,823 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
429,551 GBP2023-12-31
542,597 GBP2022-12-31
Creditors
Current
1,475,471 GBP2023-12-31
1,496,006 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
10,548,905 GBP2023-12-31
11,582,971 GBP2022-12-31
Amounts owed to group undertakings
Non-current
6,142,170 GBP2023-12-31
6,805,952 GBP2022-12-31
Related profiles found in government register
  • GEOTHERMAL LEASING LTD
    Info
    Registered number 12213965
    C/o Cutts And Company, Eden Point Three Acres Lane, Cheadle Hulme, Cheadle SK8 6RL
    Private Limited Company incorporated on 2019-09-18 (5 years 9 months). The company status is Active.
    The last date of confirmation statement was made at 2024-09-17
    CIF 0
  • GEOTHERMAL LEASING LTD
    S
    Registered number 12213965
    C/o Cutts And Company, Eden Point, Three Acres Lane, Cheadle Hulme, Cheadle, England, SK8 6RL
    Private Limited Company By Shares in Registrar Of Companies, England And Wales, England
    CIF 1
child relation
Offspring entities and appointments
Active 1
  • C/o Cutts And Company, Eden Point Three Acres Lane, Cheadle Hulme, Cheadle, England
    Active Corporate (3 parents)
    Equity (Company account)
    Retained earnings (accumulated losses)
    -18,309 GBP2023-12-31
    Person with significant control
    2021-06-18 ~ now
    CIF 1 - Ownership of shares – 75% or more → OE
    CIF 1 - Ownership of voting rights - 75% or more → OE
    CIF 1 - Right to appoint or remove directors → OE

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.