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Companies/08535347

Core Brynwhilach Limited

Production of electricity · London

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2020-12-30 · GBP · unknown scope

Net assets
£257,179
Cash
£720,309
Turnover
Profit / loss
Current assets
£899,666
Creditors < 1 year
£4,746,431
Equity
£257,179
Average employees
3

Balance-sheet trend

GBP · unknown

Two 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.

4 periods
Reported figures2020-12-30GBP · unknown2019-12-30GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown
Balance sheet
Net assets£257,179£325,356£192,252−£59,071
Equity£257,179£325,356£192,252
Assets
Fixed assets£4,277,704£4,461,590£4,287,935£4,461,540
Property, plant & equipment£4,277,704£4,461,590£4,287,935£4,461,540
Current assets£899,666£917,591£763,088£338,575
Cash at bank£720,309£714,689£620,161£264,284
Debtors£74,291
Liabilities
Creditors£28,824
Creditors within one year£4,746,431£4,880,065£27,216
Creditors after one year£4,657,795
Provisions−£173,760−£173,760−£173,760
Net current assets−£3,846,765−£3,962,474£735,872£309,751
Assets less current liabilities£430,939£499,116£5,023,807£4,771,291
People
Average employees3332
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2021-12-23
Outstanding
Floating · created 2021-12-23
Outstanding
Show 4 satisfied / released
Floating · created 2019-05-03 · satisfied 2021-12-24
Satisfied
Floating · created 2019-05-03 · satisfied 2021-12-24
Satisfied
Fixed · created 2013-08-13 · satisfied 2015-10-08
Satisfied
All Assets · created 2013-08-13 · satisfied 2015-10-08
Satisfied