Geothermal Leasing Ltd
Geothermal Leasing Ltd is an active company incorporated on 18 September 2019 with the registered office located in Cheadle, Greater Manchester. Geothermal Leasing Ltd was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12213965
Private limited company
Age
5 years
Incorporated 18 September 2019
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Due Soon
Dated 17 September 2024 (11 months ago)
Next confirmation dated 17 September 2025
Due by 1 October 2025 (19 days remaining)
Last change occurred 2 years 11 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Small
Next accounts for period 31 December 2025
Due by 30 September 2026 (1 year remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Thibault Antoine Jean-Louis Chevallier and Mr Arnaud Susplugas are mutual people.
Active
Mr Thibault Antoine Jean-Louis Chevallier is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2019–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£773K
Decreased by £237K (-23%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£18.5M
Decreased by £843K (-4%)
Total Liabilities
-£17.07M
Decreased by £1.17M (-6%)
Net Assets
£1.42M
Increased by £330K (+30%)
Debt Ratio (%)
92%
Decreased by 2.04% (-2%)
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Repayment History
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