Itchen Power Limited
Production of electricity · Warrington
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP · unknown scope
Net assets
—
Cash
£8
Turnover
—
Profit / loss
—
Current assets
£10,507,086
Creditors < 1 year
—
Equity
−£235,330
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 | 2020-12-31GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | — | — | −£112,134 | −£93,367 | −£44,255 | £1 |
| Equity | −£235,330 | −£209,382 | −£112,134 | −£93,367 | −£44,255 | £1 |
| Assets | ||||||
| Fixed assets | — | — | £2,255,944 | £500,752 | £25,533 | — |
| Intangible assets | — | — | £34,385 | £1,563 | £0 | — |
| Property, plant & equipment | £9,864,024 | £8,336,476 | £2,221,559 | £499,189 | £25,533 | £0 |
| Current assets | £10,507,086 | £10,433,203 | £1,236,427 | £538,185 | — | — |
| Cash at bank | £8 | £58 | £8 | £0 | — | — |
| Debtors | £10,507,078 | £10,433,145 | £1,236,419 | £538,185 | £260,963 | £1 |
| Liabilities | ||||||
| Provisions | — | — | £12,372 | £12,372 | £4,596 | £0 |
| Net current assets | −£10,099,354 | −£8,545,858 | −£2,355,706 | −£581,747 | −£65,192 | £1 |
| Assets less current liabilities | −£235,330 | −£209,382 | −£99,762 | −£80,995 | −£39,659 | £1 |
| People | ||||||
| Average employees | 0 | 0 | 0 | 0 | — | — |
| Source evidence | 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 2021-12-21
—
Outstanding