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Companies/08305380

Rsj One Energy Limited

Production of electricity · Preston

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2020-12-31 · GBP · unknown scope

Net assets
£314,893
Cash
£67,232
Turnover
—
Profit / loss
—
Current assets
£247,900
Creditors < 1 year
—
Equity
£314,893
Average employees
4

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.

6 periods
Reported figures2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2013-12-31GBP · unknown
Balance sheet
Net assets£314,893£304,537£301,155£294,359£278,081−£40,922
Equity£314,893£304,537£301,155£294,359£278,081−£40,922
Assets
Property, plant & equipment£698,557£752,622£806,687£860,752£914,817£1,090,647
Current assets£247,900£226,594£224,629£247,320£210,280£277,606
Cash at bank£67,232£83,541£71,892£108,757£103,134£215,342
Debtors£180,668£143,053£152,737£138,563—£62,264
Liabilities
Creditors within one year—————£533,806
Creditors after one year—————£875,369
Provisions£98,899£102,500£104,727£105,278£107,698—
Net current assets−£284,765−£345,585£42,257£79,354£109,693−£256,200
Assets less current liabilities£413,792£407,037£848,944£940,106£1,024,510£834,447
People
Average employees44————
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 9 satisfied / released
Fixed · created 2021-09-03 · satisfied 2023-04-24
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Satisfied
Unknown · created 2014-06-09 · satisfied 2023-04-24
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Satisfied
Floating · created 2013-12-23 · satisfied 2023-04-24
—
Satisfied
Unknown · created 2013-12-23 · satisfied 2023-04-24
—
Satisfied
Fixed · created 2013-12-23 · satisfied 2023-04-24
—
Satisfied
All Assets · created 2013-11-07 · satisfied 2023-04-24
—
Satisfied
Unknown · created 2013-11-07 · satisfied 2023-04-24
—
Satisfied
Fixed · created 2013-11-07 · satisfied 2023-04-24
—
Satisfied
All Assets · created 2013-08-20 · satisfied 2014-07-10
—
Satisfied