UK Mainstream Renewable Power Limited
Other business support service activities n.e.c. · Leeds
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP
Net assets
£2,007,810
Cash
£1,212,774
Turnover
—
Profit / loss
—
Current assets
£4,031,105
Creditors < 1 year
—
Equity
£2,007,810
Average employees
24
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 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £2,007,810 | −£22,248,641 | £19,157,304 | £15,647,541 |
| Equity | £2,007,810 | £22,248,641 | £19,157,304 | £15,647,541 |
| Assets | ||||
| Current assets | £4,031,105 | £2,990,357 | £787,174 | £920,828 |
| Cash at bank | £1,212,774 | £72,025 | — | — |
| Debtors | £2,818,331 | £2,918,332 | — | — |
| Liabilities | ||||
| Creditors within one year | — | — | £19,944,478 | £16,568,369 |
| Creditors after one year | £2,023,295 | £25,238,998 | — | — |
| Net current assets | £4,031,105 | £2,990,357 | −£19,157,304 | −£15,647,541 |
| Assets less current liabilities | £4,031,105 | £2,990,357 | £19,157,304 | £15,647,541 |
| Profit & loss | ||||
| Gross profit | −£761,503 | −£1,996,608 | — | — |
| Operating profit | −£2,277,505 | −£3,091,337 | — | — |
| Profit before tax | −£2,277,505 | −£3,091,337 | — | — |
| People | ||||
| Average employees | 24 | 16 | 9 | 4 |
| 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 3 satisfied / released
Fixed · created 2020-09-11 · satisfied 2023-09-29
—
SatisfiedFixed · created 2018-12-21 · satisfied 2023-09-29
—
SatisfiedShares · created 2011-02-21 · satisfied 2011-12-02
All monies
Satisfied