Ethical Power Connections Ltd
Private Limited Company · London
OtherUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2020-10-31 · GBP · unknown scope
Net assets
−£851,899
Cash
£561,017
Turnover
—
Profit / loss
—
Current assets
£1,455,863
Creditors < 1 year
£2,128,725
Equity
−£851,899
Average employees
17
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 | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2018-04-30GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£851,899 | £202,124 | £178,014 | £74,524 | £5,538 | £11,161 | −£1,033 | −£973 | −£913 | £1,071 | £3,561 | −£1,735 | £2,979 |
| Equity | −£851,899 | £202,124 | £178,014 | £74,524 | £5,538 | £11,161 | −£1,033 | −£973 | −£913 | £1,071 | £3,561 | −£1,735 | £2,979 |
| Assets | |||||||||||||
| Fixed assets | £139,365 | £84,914 | — | — | — | £13,261 | £0 | £0 | £0 | £1,924 | £4,335 | £368 | £661 |
| Property, plant & equipment | £139,365 | £84,914 | £11,804 | £3,585 | £550 | — | — | — | — | £1,924 | £4,335 | £368 | £661 |
| Current assets | £1,455,863 | £5,436,618 | £1,473,791 | £336,431 | £75,150 | £18,865 | £0 | £45 | £105 | £165 | £433 | £12,151 | £7,363 |
| Cash at bank | £561,017 | £3,548 | £23,978 | £133,657 | £11,651 | — | — | — | £105 | £165 | £433 | £11,510 | £6,963 |
| Debtors | £789,007 | £5,419,442 | £1,436,185 | £189,036 | £63,499 | — | — | — | £0 | £0 | — | £641 | £400 |
| Stock | £105,839 | £13,628 | £13,628 | £13,738 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £2,128,725 | £5,270,530 | £1,305,581 | £264,492 | £70,068 | £18,063 | £15 | £0 | £0 | £1,018 | — | — | — |
| Creditors after one year | £312,863 | £43,692 | £0 | — | — | £0 | £1,018 | £1,018 | £1,018 | £0 | — | — | — |
| Provisions | £5,539 | £5,186 | — | £1,000 | £94 | £2,652 | £0 | £0 | £0 | £0 | — | — | — |
| Net current assets | −£672,862 | £166,088 | £168,210 | £71,939 | £5,082 | £802 | −£15 | £45 | £105 | −£853 | −£774 | £11,504 | £2,318 |
| Assets less current liabilities | −£533,497 | £251,002 | £180,014 | £75,524 | £5,632 | £14,063 | −£15 | £45 | £105 | £1,071 | £3,561 | £11,872 | £2,979 |
| People | |||||||||||||
| Average employees | 17 | 7 | 4 | 2 | 0 | — | — | — | — | — | — | — | — |
| Source evidence | 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
3 outstanding chargesRegister status requires review: Liquidation.
Floating · created 2025-04-10
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OutstandingAll Assets · created 2020-06-08
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OutstandingAll Assets · created 2017-07-26
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OutstandingShow 1 satisfied / released
Fixed · created 2021-11-16 · satisfied 2026-07-01
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Satisfied