Garston Power Limited
Production of electricity · Bedford
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP
Net assets
—
Cash
£67,946
Turnover
—
Profit / loss
−£9,767
Current assets
£599,862
Creditors < 1 year
£673,437
Equity
−£73,575
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 | 2022-03-31 | 2021-03-31 | 2020-04-05 | 2019-04-05 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | — | — | −£61,862 | £165,062 |
| Equity | −£73,575 | −£63,808 | −£61,862 | £165,062 |
| Assets | ||||
| Fixed assets | — | — | £4,356 | £176,668 |
| Property, plant & equipment | — | — | £4,356 | £4,569 |
| Current assets | £599,862 | £459,780 | £314,418 | £303,373 |
| Cash at bank | £67,946 | £81,540 | £50,414 | £35,459 |
| Debtors | £531,916 | £378,240 | £264,004 | £267,914 |
| Liabilities | ||||
| Creditors within one year | £673,437 | £523,588 | — | — |
| Provisions | — | — | £699 | £699 |
| Net current assets | −£73,575 | −£63,808 | −£65,519 | −£10,907 |
| Assets less current liabilities | — | — | −£61,163 | £165,761 |
| Profit & loss | ||||
| Profit / loss | −£9,767 | −£1,946 | — | — |
| 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 2 satisfied / released
Fixed · created 2017-07-04 · satisfied 2023-09-14
—
SatisfiedFixed · created 2016-05-17 · satisfied 2023-09-14
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Satisfied