Richborough Energy Park Limited
Construction of utility projects for electricity and telecommunications · Hove
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP
Net assets
−£2,328,152
Cash
£88,817
Turnover
—
Profit / loss
—
Current assets
£491,606
Creditors < 1 year
£15,112,529
Equity
—
Average employees
1
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 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£2,328,152 | −£829,125 | £1,444,681 | −£76,488 | £83 | £1 | — |
| Equity | — | — | — | — | £83 | £1 | £1 |
| Assets | |||||||
| Fixed assets | — | — | £1,450,610 | — | — | — | — |
| Intangible assets | — | — | £1,450,610 | — | — | — | — |
| Property, plant & equipment | £28,729,853 | £1,450,388 | — | — | — | — | — |
| Current assets | £491,606 | £315,185 | £119,952 | £3,512 | £233 | £1 | £1 |
| Cash at bank | £88,817 | £821 | £101 | £1,863 | — | — | — |
| Debtors | — | — | — | £1,649 | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £15,112,529 | £2,594,698 | £125,881 | £80,000 | — | — | — |
| Creditors after one year | £16,437,082 | — | — | — | — | — | — |
| Net current assets | −£14,620,923 | −£2,279,513 | −£5,929 | −£76,488 | £233 | £1 | £1 |
| Assets less current liabilities | £14,108,930 | −£829,125 | — | — | — | — | — |
| People | |||||||
| Average employees | 1 | 1 | 1 | 2 | 1 | — | — |
| 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
1 outstanding chargesAll Assets · created 2024-11-07
—
OutstandingShow 2 satisfied / released
All Assets · created 2022-06-16 · satisfied 2024-11-12
—
SatisfiedAll Assets · created 2022-06-16 · satisfied 2024-11-12
—
Satisfied