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Companies/12023540

Hd143Ock Ltd

Production of electricity · Godalming

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
−£47,735
Cash
£46,705
Turnover
—
Profit / loss
−£152,430
Current assets
£345,204
Creditors < 1 year
—
Equity
−£47,735
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31Unknown currency · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2019-05-29GBP · unknown
Balance sheet
Net assets−£47,735£104,695—−£53,023———
Equity−£47,735£104,695—−£53,023−£35,278−£12,832£0
Assets
Property, plant & equipment£51,123,391£42,718,797—£0———
Current assets£345,204£1,784,402—£380,573———
Cash at bank£46,705£1,016,366—£475———
Debtors£298,499£768,036—£243,021———
Stock———£137,077———
Liabilities
Creditors within one year———£433,596———
Creditors after one year———£0———
Net current assets−£51,171,126−£42,614,102—−£53,023———
Assets less current liabilities−£47,735£104,695—−£53,023———
Profit & loss
Profit / loss−£152,430−£146,378—−£17,745———
People
Average employees11—1———
Source evidenceView 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 charges
Show 1 satisfied / released
All Assets · created 2022-12-06 · satisfied 2025-06-23
—
Satisfied