Ethical Power Maintenance Ltd
Repair of other equipment · Exeter
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
−£2,400,622
Cash
£6,357
Turnover
—
Profit / loss
—
Current assets
£3,769,274
Creditors < 1 year
£6,210,720
Equity
−£2,400,622
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 | 2022-03-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-04-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£2,400,622 | −£1,205,844 | −£261,381 | −£65,953 | −£52,416 |
| Equity | −£2,400,622 | −£1,205,844 | −£261,381 | −£65,953 | −£52,416 |
| Assets | |||||
| Fixed assets | — | — | £55,491 | — | — |
| Property, plant & equipment | £40,824 | £62,295 | — | £61,626 | £4,866 |
| Current assets | £3,769,274 | £704,426 | £769,493 | £249,939 | £107,875 |
| Cash at bank | £6,357 | £13,072 | — | £19,877 | £806 |
| Debtors | — | — | — | £230,062 | £106,804 |
| Stock | £58,512 | £0 | — | — | £265 |
| Liabilities | |||||
| Creditors within one year | £6,210,720 | £1,972,565 | £1,086,365 | £377,518 | £164,330 |
| Provisions | — | — | — | — | £827 |
| Net current assets | −£2,441,446 | −£1,268,139 | −£316,872 | −£127,579 | −£56,455 |
| Assets less current liabilities | −£2,400,622 | −£1,205,844 | −£261,381 | — | −£51,589 |
| People | |||||
| Average employees | 0 | 0 | — | 10 | 8 |
| Source evidence | 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.