Fareham Energy Reserve 2 Limited
Private Limited Company · Yeovil
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£1,648,620
Cash
£135,213
Turnover
—
Profit / loss
—
Current assets
£859,554
Creditors < 1 year
£356,670
Equity
−£1,648,620
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2020-10-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£1,648,620 | −£1,286,473 | — | — | −£950 |
| Equity | −£1,648,620 | −£1,286,473 | −£1,138,941 | −£552,481 | −£950 |
| Assets | |||||
| Fixed assets | — | — | £8,618,104 | £8,919,453 | £45,848 |
| Property, plant & equipment | £8,126,658 | £8,412,142 | — | — | — |
| Current assets | £859,554 | £806,345 | £813,578 | £865,098 | £4,810 |
| Cash at bank | £135,213 | £478,583 | — | — | — |
| Debtors | £724,341 | £327,762 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £356,670 | £444,892 | £73,012 | £70,634 | £41,808 |
| Creditors after one year | £10,144,829 | £9,926,735 | — | — | — |
| Provisions | £133,333 | £133,333 | £133,333 | £133,333 | £0 |
| Net current assets | £502,884 | £361,453 | — | — | −£36,998 |
| Assets less current liabilities | £8,629,542 | £8,773,595 | — | — | £8,850 |
| People | |||||
| Average employees | 5 | 5 | 5 | 4 | 3 |
| Source evidence | 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 2021-05-26
—
Outstanding