Upper Falloch Power Limited
Production of electricity · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£1,350,904
Cash
£264,517
Turnover
—
Profit / loss
—
Current assets
£1,234,027
Creditors < 1 year
£463,843
Equity
£1,350,904
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,350,904 | £1,030,950 | £913,374 | £725,730 | £375,742 | £193,189 | £129,665 | — | — |
| Equity | £1,350,904 | £1,030,950 | £913,374 | £725,730 | £375,742 | £193,189 | £129,665 | £153,821 | £41,800 |
| Assets | |||||||||
| Fixed assets | £4,083,800 | £4,186,748 | £4,289,696 | £4,392,389 | £4,497,082 | £4,600,069 | £4,703,056 | — | — |
| Property, plant & equipment | £4,083,800 | £4,186,748 | £4,289,696 | £4,392,389 | £4,497,082 | £4,600,069 | £4,703,056 | £4,806,043 | — |
| Current assets | £1,234,027 | £1,104,760 | £1,269,800 | £1,093,723 | £1,020,975 | £951,130 | £730,976 | £586,201 | — |
| Cash at bank | £264,517 | £179,582 | £294,732 | £168,637 | £147,488 | £90,028 | £387,162 | £432,237 | — |
| Debtors | — | — | — | — | — | — | — | £153,964 | — |
| Liabilities | |||||||||
| Creditors within one year | £463,843 | £412,264 | £630,375 | £565,050 | £446,480 | £354,255 | £1,186,165 | £933,143 | — |
| Creditors after one year | £3,176,068 | £3,526,684 | £3,850,850 | £4,100,875 | £4,726,859 | £5,003,755 | £4,118,202 | £4,305,280 | — |
| Provisions | −£327,012 | −£321,610 | −£164,897 | −£94,457 | £31,024 | — | — | — | — |
| Net current assets | £770,184 | £692,496 | £639,425 | £528,673 | £574,495 | £596,875 | −£455,189 | — | — |
| Assets less current liabilities | £4,853,984 | £4,879,244 | £4,929,121 | £4,921,062 | £5,071,577 | £5,196,944 | £4,247,867 | — | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | — | — | £472,676 | — |
| Gross profit | — | — | — | — | — | — | — | £452,653 | — |
| Operating profit | — | — | — | — | — | — | — | £573,828 | — |
| Profit before tax | — | — | — | — | — | — | — | £137,431 | — |
| Profit / loss | — | — | — | — | — | — | — | £112,021 | — |
| People | |||||||||
| Average employees | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesProperty · created 2021-01-25
—
OutstandingProperty · created 2021-01-25
—
OutstandingFixed · created 2021-01-08
—
OutstandingAll Assets · created 2021-01-08
—
OutstandingAll Assets · created 2021-01-08
—
OutstandingFixed · created 2021-01-08
—
OutstandingShow 6 satisfied / released
Fixed · created 2015-04-22 · satisfied 2021-01-14
—
SatisfiedProperty · created 2015-04-22 · satisfied 2021-01-14
—
SatisfiedAll Assets · created 2015-03-20 · satisfied 2021-01-14
—
SatisfiedFixed · created 2015-03-18 · satisfied 2021-01-14
—
SatisfiedFixed · created 2015-03-20 · satisfied 2021-01-14
—
SatisfiedAll Assets · created 2015-03-18 · satisfied 2021-01-14
—
Satisfied