Nightjar Sustainable Power Limited
Other specialised construction activities n.e.c. · Kendal
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2020-09-30 · GBP · unknown scope
Net assets
£7,739,193
Cash
£557,206
Turnover
—
Profit / loss
£696,905
Current assets
£973,126
Creditors < 1 year
—
Equity
£7,739,193
Average employees
4
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 | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £7,739,193 | £7,756,288 | — |
| Equity | £7,739,193 | £7,756,288 | £6,848,785 |
| Assets | |||
| Property, plant & equipment | £7,479,132 | £7,605,444 | — |
| Current assets | £973,126 | £629,984 | — |
| Cash at bank | £557,206 | £206,347 | — |
| Debtors | £415,920 | £423,637 | — |
| Liabilities | |||
| Provisions | £354,346 | £288,893 | — |
| Net current assets | £614,407 | £439,737 | — |
| Assets less current liabilities | £8,093,539 | £8,045,181 | — |
| Profit & loss | |||
| Profit / loss | £696,905 | £907,503 | — |
| People | |||
| Average employees | 4 | 4 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
All Assets · created 2018-05-02 · satisfied 2019-11-29
—
SatisfiedAll Assets · created 2017-11-07 · satisfied 2018-05-03
—
SatisfiedAll Assets · created 2016-11-08 · satisfied 2018-05-02
—
SatisfiedFixed · created 2015-03-25 · satisfied 2017-08-02
—
SatisfiedAll Assets · created 2015-03-13 · satisfied 2018-05-02
—
Satisfied