Wr (Haregrove) Limited
Production of electricity · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · Company accounts
Net assets
£6,663
Cash
£29,291
Turnover
—
Profit / loss
—
Current assets
£147,753
Creditors < 1 year
£368,922
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 | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £6,663 | £22,464 | £71,246 | £53,404 | £66,258 | £15,811 | £8,184 | — | — |
| Equity | — | — | — | £53,404 | £66,258 | £15,811 | £8,184 | £2,761 | −£6,572 |
| Assets | |||||||||
| Property, plant & equipment | £285,852 | £310,274 | £334,697 | £303,929 | £325,592 | £358,027 | £379,690 | £400,610 | £421,359 |
| Current assets | £147,753 | £218,306 | £149,489 | £191,963 | £124,478 | £56,338 | £31,681 | £32,737 | £58,091 |
| Cash at bank | £29,291 | £18,178 | £45,385 | £9,628 | £0 | £2,519 | £332 | £1,724 | £4,521 |
| Debtors | £118,462 | £200,128 | £104,104 | £182,335 | £124,478 | £53,819 | £31,349 | £31,013 | £53,570 |
| Liabilities | |||||||||
| Creditors within one year | £368,922 | £459,624 | £365,805 | £403,273 | £344,060 | £378,554 | — | — | — |
| Provisions | — | — | — | — | — | — | £17,000 | — | — |
| Net current assets | −£221,169 | −£241,318 | −£216,316 | −£211,310 | −£219,582 | −£322,216 | −£354,506 | −£397,849 | −£427,931 |
| Assets less current liabilities | £64,683 | £68,956 | £118,381 | £92,619 | £106,010 | £35,811 | £25,184 | £2,761 | −£6,572 |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| 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
0 outstanding chargesNo charges available in our records.