Powerrun Holdings Limited
Private Limited Company · Keighley
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
−£403,173
Cash
£8,551
Turnover
—
Profit / loss
—
Current assets
£9,566
Creditors < 1 year
—
Equity
−£403,173
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 | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£403,173 | £7,457 | £1,719 | £6,726 | £109,914 | £173,495 | £266,545 | £1 |
| Equity | −£403,173 | £7,457 | £1,719 | £6,726 | £109,914 | £173,495 | £266,545 | £1 |
| Assets | ||||||||
| Fixed assets | £33,592 | £58,401 | £46,543 | £62,978 | £80,388 | £113,312 | £142,662 | — |
| Intangible assets | £0 | £1,549 | £2,066 | £2,755 | £3,673 | £4,898 | — | — |
| Property, plant & equipment | £33,592 | £56,851 | £44,476 | £60,222 | £76,714 | £108,413 | £136,129 | — |
| Current assets | £9,566 | £403,223 | £616,520 | £516,500 | £540,084 | £835,690 | £936,094 | — |
| Cash at bank | £8,551 | £17,708 | £20,409 | £18,466 | £141,080 | £131,740 | £89,797 | £1 |
| Debtors | £1,015 | £385,515 | £596,111 | £444,719 | £315,798 | £566,193 | £700,474 | — |
| Stock | — | — | — | — | £83,206 | £137,757 | £145,823 | — |
| Liabilities | ||||||||
| Provisions | — | — | — | £2,718 | £5,193 | £8,422 | £8,182 | — |
| Net current assets | −£428,943 | −£46,538 | −£44,824 | −£53,534 | £34,719 | £68,605 | £132,065 | — |
| Assets less current liabilities | −£395,351 | £11,863 | £1,719 | £9,444 | £115,107 | £181,917 | £274,727 | — |
| People | ||||||||
| Average employees | 0 | — | — | 23 | 30 | 30 | 27 | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2017-01-05
—
OutstandingShow 2 satisfied / released
All Assets · created 2017-01-05 · satisfied 2022-08-31
—
SatisfiedAll Assets · created 2017-01-05 · satisfied 2022-06-17
—
Satisfied