Potestas Power Limited
Production of electricity · Bedford
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
—
Cash
£127,333
Turnover
—
Profit / loss
−£639,726
Current assets
£4,244,069
Creditors < 1 year
£4,153,166
Equity
£90,903
Average employees
0
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 | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-04-05GBP · unknown | 2019-04-05GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Equity | £90,903 | £730,629 | £2,741,202 | £5,146,747 |
| Assets | ||||
| Current assets | £4,244,069 | £4,092,853 | £5,784,598 | £8,002,128 |
| Cash at bank | £127,333 | £72,052 | £110,534 | £220,691 |
| Debtors | £4,116,736 | £4,020,801 | £5,674,064 | £7,781,437 |
| Liabilities | ||||
| Creditors within one year | £4,153,166 | £3,362,224 | — | — |
| Net current assets | £90,903 | £730,629 | £2,741,202 | £5,146,747 |
| Assets less current liabilities | — | — | £2,741,202 | £5,146,747 |
| Profit & loss | ||||
| Profit / loss | −£639,726 | −£2,010,573 | — | — |
| People | ||||
| Average employees | 0 | 0 | 0 | 0 |
| 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
All Assets · created 2017-01-11 · satisfied 2023-09-14
—
SatisfiedFixed · created 2015-09-18 · satisfied 2017-01-26
—
SatisfiedFixed · created 2015-09-18 · satisfied 2017-01-26
—
Satisfied