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Companies/10103216

East Helscott Renewable Energy Limited

Manufacture of gas · London

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
Cash
Turnover
Profit / loss
−£115,850
Current assets
Creditors < 1 year
£3,880,181
Equity
−£602,411
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.

7 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Equity−£602,411−£486,561−£431,940−£373,736−£326,410−£275,702−£200,924
Assets
Fixed assets£3,244,581£3,244,582£3,244,582£3,244,582£3,244,582£3,244,582£2,933,053
Property, plant & equipment£3,244,581£3,244,581£3,244,581£3,244,581£3,244,581£3,244,581£2,933,052
Current assets£39,105
Cash at bank£17,374
Debtors£33,189£40,063£40,406£37,828£38,792£10,192£21,731
Liabilities
Creditors within one year£3,880,181£3,771,206£3,716,928£3,656,146£3,609,784£3,530,476
Net current assets−£3,846,992−£3,731,143−£3,676,522−£3,618,318−£3,570,992−£3,520,284−£3,133,977
Assets less current liabilities−£602,411−£486,561−£431,940−£373,736−£326,410−£275,702−£200,924
Profit & loss
Profit / loss−£115,850−£54,621−£50,708−£74,778
People
Average employees0000000
Source evidenceView 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
Outstanding