Stragglethorpe Energy Limited
Private Limited Company · Bedford
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
—
Cash
£6,145
Turnover
—
Profit / loss
−£715,976
Current assets
£1,922,908
Creditors < 1 year
£9,655,484
Equity
−£3,957,631
Average employees
0
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 | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-04-05GBP · unknown | 2019-04-05GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Equity | −£3,957,631 | −£3,241,655 | −£2,561,642 | −£1,570,588 |
| Assets | ||||
| Property, plant & equipment | £3,774,945 | £3,983,438 | £4,242,591 | £4,498,195 |
| Current assets | £1,922,908 | £1,460,856 | £1,117,301 | £1,219,916 |
| Cash at bank | £6,145 | £163,980 | £11,226 | £187,253 |
| Debtors | £1,516,084 | £1,089,754 | £705,544 | £869,724 |
| Stock | £400,679 | £207,122 | £400,531 | £162,939 |
| Liabilities | ||||
| Creditors within one year | £9,655,484 | £8,685,949 | — | — |
| Net current assets | −£7,732,576 | −£7,225,093 | −£6,804,233 | −£6,068,783 |
| Assets less current liabilities | −£3,957,631 | −£3,241,655 | −£2,561,642 | −£1,570,588 |
| Profit & loss | ||||
| Profit / loss | −£715,976 | −£680,013 | — | — |
| People | ||||
| Average employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2017-06-12 · satisfied 2023-09-14
—
Satisfied