Electricity Pensions Trustee Limited
Activities of head offices · Worthing
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
£707,969
Cash
—
Turnover
—
Profit / loss
—
Current assets
£135,687
Creditors < 1 year
£115,718
Equity
£707,969
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £707,969 | £707,969 | £707,969 | £707,969 |
| Equity | £707,969 | £707,969 | £707,969 | £707,969 |
| Assets | ||||
| Fixed assets | £688,000 | £688,000 | £688,000 | £688,000 |
| Intangible assets | — | — | — | £0 |
| Property, plant & equipment | — | — | — | £0 |
| Current assets | £135,687 | £80,111 | £93,619 | £69,027 |
| Cash at bank | — | — | — | £6,261 |
| Debtors | — | — | — | £62,766 |
| Stock | — | — | — | £0 |
| Liabilities | ||||
| Creditors within one year | £115,718 | £60,142 | £73,650 | £49,058 |
| Creditors after one year | £0 | £0 | £0 | £0 |
| Provisions | £0 | £0 | £0 | £0 |
| Net current assets | £19,969 | £19,969 | £19,969 | £19,969 |
| Assets less current liabilities | £707,969 | £707,969 | £707,969 | £707,969 |
| Profit & loss | ||||
| Turnover | — | — | — | £9,689 |
| Gross profit | — | — | — | £9,689 |
| Operating profit | — | — | — | −£100 |
| Profit before tax | — | — | — | £0 |
| People | ||||
| Average employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2016-07-27
—
OutstandingShow 1 satisfied / released
Fixed · created 2018-03-29 · satisfied 2024-11-20
—
Satisfied