Mathurst Farm Energy Centre Limited
Production of electricity · Essex
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£40,069
Cash
£32,527
Turnover
—
Profit / loss
—
Current assets
£36,473
Creditors < 1 year
£21,964
Equity
−£40,069
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2021-01-01GBP · unknown | 2020-12-31GBP · unknown | 2020-01-01GBP · unknown | 2019-12-31GBP · unknown | 2019-05-01GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£40,069 | −£31,999 | −£26,372 | −£20,270 | −£14,270 | — | −£7,919 | — | £100 | — | £100 | £100 | £100 | £100 | £100 |
| Equity | −£40,069 | −£31,999 | −£26,372 | −£20,270 | −£14,270 | −£7,919 | −£7,919 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 |
| Assets | |||||||||||||||
| Fixed assets | £597,942 | £498,186 | £363,194 | £233,501 | £35,726 | — | £205 | — | — | — | — | — | — | — | — |
| Intangible assets | £597,942 | £498,186 | £363,194 | £233,501 | £35,726 | — | £205 | — | — | — | — | — | — | — | — |
| Current assets | £36,473 | £13,487 | £20,435 | £30,336 | £6,918 | — | £2,223 | — | £100 | — | £100 | — | — | — | — |
| Cash at bank | £32,527 | £9,200 | £11,940 | £14,347 | £4,894 | — | £529 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £21,964 | £14,132 | £35,351 | £20,403 | £18,201 | — | £5,850 | — | — | — | — | — | — | — | — |
| Creditors after one year | £652,520 | £529,540 | £374,650 | £263,704 | £38,713 | — | £4,497 | — | — | — | — | — | — | — | — |
| Net current assets | £14,509 | −£645 | −£14,916 | £9,933 | −£11,283 | — | −£3,627 | — | £100 | — | — | — | — | — | — |
| Assets less current liabilities | £612,451 | £497,541 | £348,278 | £243,434 | £24,443 | — | −£3,422 | — | £100 | — | £100 | — | — | — | — |
| Profit & loss | |||||||||||||||
| Profit / loss | — | — | — | — | −£6,450 | — | −£8,020 | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | — | 2 | — | 2 | — | 2 | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-02-12
—
Outstanding