Arbelos Energy Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2020-04-30 · GBP · unknown scope
Net assets
−£3,075,522
Cash
£646,513
Turnover
£16,280,243
Profit / loss
−£115,824
Current assets
£11,623,146
Creditors < 1 year
£14,763,210
Equity
−£3,075,522
Average employees
5
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 | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-01GBP · unknown | 2018-03-31GBP · unknown | 2017-05-01GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£3,075,522 | −£2,959,698 | — | −£2,457,011 | — | −£849,177 | −£53,374 |
| Equity | −£3,075,522 | −£2,959,698 | −£2,457,011 | −£2,457,011 | −£848,180 | −£849,177 | −£53,374 |
| Assets | |||||||
| Fixed assets | £64,542 | £142,329 | — | £196,367 | — | £221,560 | £166,525 |
| Intangible assets | £63,252 | £132,621 | — | £73,263 | — | £114,162 | — |
| Property, plant & equipment | £1,290 | £9,708 | — | £123,104 | — | £107,398 | £64,442 |
| Current assets | £11,623,146 | £7,090,721 | — | £7,079,557 | — | £1,343,605 | £19,269 |
| Cash at bank | £646,513 | £2,024,159 | — | £458,112 | — | £1,090,704 | £0 |
| Debtors | — | — | — | — | — | £252,901 | £19,269 |
| Liabilities | |||||||
| Creditors within one year | £14,763,210 | £10,192,748 | — | £9,686,127 | — | — | £139,168 |
| Creditors after one year | — | — | — | £46,808 | — | — | £100,000 |
| Net current assets | −£3,140,064 | −£3,102,027 | — | −£2,606,570 | — | £654,423 | −£119,899 |
| Assets less current liabilities | — | — | — | −£2,410,203 | — | £875,983 | £46,626 |
| Profit & loss | |||||||
| Turnover | £16,280,243 | £24,834,893 | — | £28,452,977 | — | — | — |
| Gross profit | £517,955 | −£658,802 | — | £57,959 | — | — | — |
| Operating profit | −£108,812 | −£508,780 | — | −£1,654,412 | — | — | — |
| Profit before tax | −£115,824 | −£502,687 | — | −£1,608,831 | — | — | — |
| Profit / loss | −£115,824 | −£502,687 | — | −£1,608,831 | — | — | — |
| People | |||||||
| Average employees | 5 | 5 | — | — | — | 4 | — |
| Source evidence | 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
0 outstanding chargesShow 6 satisfied / released
All Assets · created 2023-12-01 · satisfied 2024-07-13
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SatisfiedAll Assets · created 2022-11-14 · satisfied 2024-07-13
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SatisfiedAll Assets · created 2021-10-28 · satisfied 2024-07-13
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SatisfiedAll Assets · created 2020-07-30 · satisfied 2024-07-13
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SatisfiedAll Assets · created 2020-04-30 · satisfied 2023-04-11
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SatisfiedAll Assets · created 2020-04-30 · satisfied 2023-04-11
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Satisfied