H14 Energy Limited
Production of electricity · St. Albans
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£2,085,034
Cash
£2,822
Turnover
—
Profit / loss
—
Current assets
£262,688
Creditors < 1 year
—
Equity
—
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 | 2024-12-31GBP · company | 2023-12-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2015-03-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,085,034 | £2,374,230 | £3,541,646 | £3,463,918 | £3,497,559 | £3,744,944 | £3,825,585 | £3,864,446 | £2 | £2 |
| Equity | — | — | — | — | £3,497,559 | £3,744,944 | £3,825,585 | £3,864,446 | £2 | — |
| Assets | ||||||||||
| Fixed assets | £2,796,218 | £2,423,104 | £2,561,957 | £2,747,066 | £2,932,176 | £3,481,602 | £3,344,226 | — | — | — |
| Property, plant & equipment | £2,796,218 | £2,423,104 | £2,561,957 | £2,747,066 | £2,932,176 | £3,481,602 | £3,344,226 | £649,496 | — | — |
| Current assets | £262,688 | £159,885 | £1,099,565 | £844,726 | £723,724 | £294,699 | £517,389 | £3,309,183 | — | £2 |
| Cash at bank | £2,822 | £33,748 | £982,255 | £712,729 | £596,842 | £156,677 | £390,156 | £3,251,538 | £2 | £2 |
| Debtors | £259,866 | £126,137 | £117,310 | £131,997 | £126,882 | £138,022 | £127,233 | £57,645 | — | — |
| Liabilities | ||||||||||
| Creditors | £266,542 | £140,067 | £47,667 | £51,503 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £70,758 | £31,357 | £36,030 | £94,233 | — | — |
| Net current assets | −£3,854 | £19,818 | £1,051,898 | £793,223 | £652,966 | £263,342 | £481,359 | £3,214,950 | — | £2 |
| Assets less current liabilities | £2,792,364 | £2,442,922 | £3,613,855 | £3,540,289 | £3,585,142 | £3,744,944 | £3,825,585 | — | — | — |
| People | ||||||||||
| Average employees | 0 | 0 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2023-07-28
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OutstandingProperty · created 2023-07-28
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OutstandingAll Assets · created 2023-06-23
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OutstandingAll Assets · created 2023-06-26
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Outstanding