Core Brynwhilach Limited
Production of electricity · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
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 · 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 | 2020-12-30GBP · unknown | 2019-12-30GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · 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 employees | 3 | 3 | 3 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2021-12-23
—
OutstandingFloating · created 2021-12-23
—
OutstandingShow 4 satisfied / released
Floating · created 2019-05-03 · satisfied 2021-12-24
—
SatisfiedFloating · created 2019-05-03 · satisfied 2021-12-24
—
SatisfiedFixed · created 2013-08-13 · satisfied 2015-10-08
—
SatisfiedAll Assets · created 2013-08-13 · satisfied 2015-10-08
—
Satisfied