Atv Power Ltd
Other business support service activities n.e.c. · Southampton
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£2,034,033
Cash
£229,343
Turnover
—
Profit / loss
—
Current assets
£3,960,799
Creditors < 1 year
—
Equity
—
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£2,034,033 | −£535,688 | £1,711,560 | £3,904,120 | £0 |
| Equity | — | — | — | — | £0 |
| Assets | |||||
| Fixed assets | £1,428,120 | £1,330,697 | £751,693 | £271,655 | £0 |
| Intangible assets | £50,601 | £58,135 | £63,786 | £63,828 | £0 |
| Property, plant & equipment | £1,377,519 | £1,272,562 | £687,907 | £207,827 | £0 |
| Current assets | £3,960,799 | £3,620,557 | £2,959,806 | £4,173,208 | £0 |
| Cash at bank | £229,343 | £80,544 | £445,956 | £2,546,058 | £0 |
| Debtors | £1,675,685 | £1,434,776 | £848,719 | £917,895 | £0 |
| Stock | £2,055,771 | £2,105,237 | £1,665,131 | £709,255 | £0 |
| Liabilities | |||||
| Creditors | £318,600 | £912,205 | £686,212 | — | — |
| Creditors within one year | — | — | — | £540,056 | £0 |
| Creditors after one year | — | — | — | £687 | £0 |
| Net current assets | £3,642,199 | £2,708,352 | £2,273,594 | £3,633,152 | £0 |
| Assets less current liabilities | £5,070,319 | £4,039,049 | £3,025,287 | £3,904,807 | £0 |
| People | |||||
| Average employees | 12 | 12 | 13 | 6 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.