Lark Power Group Limited
Activities of other holding companies n.e.c. · Bourne
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · Company accounts
Net assets
−£138,582
Cash
£1,406
Turnover
—
Profit / loss
—
Current assets
£2,551,872
Creditors < 1 year
£2,690,469
Equity
−£138,582
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 | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£138,582 | −£293,847 | — | — | — | −£720,154 | −£1,490 |
| Equity | −£138,582 | −£293,847 | −£400,338 | −£656,746 | −£633,906 | −£720,154 | — |
| Assets | |||||||
| Current assets | £2,551,872 | £1,828,284 | £1,726,343 | £1,623,425 | — | — | — |
| Cash at bank | £1,406 | £896 | £182 | £0 | — | — | — |
| Debtors | £2,550,466 | £1,827,388 | £1,726,161 | £1,623,425 | £1,673,551 | £1,333,913 | £1,681,577 |
| Liabilities | |||||||
| Creditors within one year | £2,690,469 | £2,122,157 | £2,126,707 | £2,280,198 | £2,307,484 | £2,054,094 | £1,683,098 |
| Net current assets | −£138,597 | −£293,873 | −£400,364 | −£656,773 | −£633,933 | −£720,181 | −£1,521 |
| Assets less current liabilities | −£138,582 | −£293,847 | −£400,338 | −£656,746 | −£633,906 | — | — |
| People & pay | |||||||
| Average employees | 0 | 0 | 2 | 2 | 2 | 2 | — |
| 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 2018-01-18
—
Outstanding