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Companies/09000397

Mathurst Farm Energy Centre Limited

Private Limited Company · Essex

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
−£31,999
Cash
£9,200
Turnover
Profit / loss
Current assets
£13,487
Creditors < 1 year
£14,132
Equity
−£31,999
Average employees
0

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.

14 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2021-01-01GBP · unknown2020-12-31GBP · unknown2020-01-01GBP · unknown2019-12-31GBP · unknown2019-05-01GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown
Balance sheet
Net assets−£31,999−£26,372−£20,270−£14,270−£7,919£100£100£100£100£100£100
Equity−£31,999−£26,372−£20,270−£14,270−£7,919−£7,919£100£100£100£100£100£100£100£100
Assets
Fixed assets£498,186£363,194£233,501£35,726£205
Intangible assets£498,186£363,194£233,501£35,726£205
Current assets£13,487£20,435£30,336£6,918£2,223£100£100
Cash at bank£9,200£11,940£14,347£4,894£529
Liabilities
Creditors within one year£14,132£35,351£20,403£18,201£5,850
Creditors after one year£529,540£374,650£263,704£38,713£4,497
Net current assets−£645−£14,916£9,933−£11,283−£3,627£100
Assets less current liabilities£497,541£348,278£243,434£24,443−£3,422£100£100
Profit & loss
Profit / loss−£6,450−£8,020
People
Average employees0000222
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2020-02-12
Outstanding