Skip to contentClarengateINTELLIGENCE
Companies/09342736

Lavant Power Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2014Private Limited Company
Register Ask analyst

Financial position

Accounts to 2022-09-30 · GBP · unknown scope

Net assets
£492,302
Cash
£1,319,685
Turnover
£10,341,790
Profit / loss
£349,205
Current assets
£3,661,167
Creditors < 1 year
Equity
£492,302
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.

6 periods
Reported figures2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets£492,302£143,097£640,652−£98,478£3,327,524£3,839,150
Equity£492,302£143,097£640,652−£98,478£3,327,524£3,839,150
Assets
Fixed assets£7,106,852
Property, plant & equipment£10,589,485£11,471,973£12,400,226£13,080,725£7,106,852£6,075
Current assets£3,661,167£1,878,003£683,967£296,176£561,293£3,834,952
Cash at bank£1,319,685£98,982£442,947£127,944£221,376£3,817,887
Debtors£2,341,482£1,779,021£241,020£168,232£339,917£17,065
Liabilities
Creditors within one year£460,151£1,877
Creditors after one year£3,880,470
Provisions£287,521£0£177,983
Net current assets−£9,809,662−£11,328,876−£93,903−£564,974£101,142£3,833,075
Assets less current liabilities£779,823£143,097£12,306,323£12,515,751£7,207,994£3,839,150
Profit & loss
Turnover£10,341,790£3,767,691
Gross profit£2,792,632£1,330,743
Operating profit£794,833−£338,165
Profit before tax£236,103−£1,347,797
Profit / loss£349,205−£487,555
People
Average employees00011
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 2 satisfied / released
All Assets · created 2018-08-16 · satisfied 2024-12-09
Satisfied
All Assets · created 2017-12-21 · satisfied 2024-12-09
Satisfied