Northacre Renewable Energy Limited
Non-trading company · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£3,296,821
Cash
£51
Turnover
—
Profit / loss
—
Current assets
£1,606,031
Creditors < 1 year
£5,280,471
Equity
−£3,296,821
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months · Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£3,296,821 | −£2,653,939 | −£426,867 |
| Equity | −£3,296,821 | −£2,653,939 | −£426,867 |
| Assets | |||
| Fixed assets | £377,619 | £5,500,000 | £6,787,664 |
| Intangible assets | £377,619 | — | — |
| Property, plant & equipment | — | £5,500,000 | £6,787,664 |
| Current assets | £1,606,031 | £135,351 | £80,929 |
| Cash at bank | £51 | £39,632 | £30,895 |
| Liabilities | |||
| Creditors within one year | £5,280,471 | £8,289,290 | £225,622 |
| Creditors after one year | — | — | £7,069,838 |
| Net current assets | −£3,674,440 | −£8,153,939 | −£144,693 |
| Assets less current liabilities | −£3,296,821 | −£2,653,939 | £6,642,971 |
| People & pay | |||
| Average employees | 4 | 4 | 4 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Property · created 2019-04-10 · satisfied 2024-08-19
—
SatisfiedAll Assets · created 2018-10-22 · satisfied 2024-08-19
—
SatisfiedAll Assets · created 2015-10-27 · satisfied 2018-11-06
—
Satisfied