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Companies/13459551

Kincraig Energy Centre Limited

Production of electricity · London

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2023-12-31 · GBP

Net assets
−£17,064
Cash
£83,407
Turnover
—
Profit / loss
—
Current assets
£84,255
Creditors < 1 year
£6,450
Equity
−£17,064
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

3 periods
Reported figures2023-12-312022-12-312021-12-31
Balance sheet
Net assets−£17,064−£11,548−£4,398
Equity−£17,064−£11,548−£4,398
Assets
Fixed assets£588,128£336,069£53,330
Intangible assets£588,128£336,069£53,330
Current assets£84,255£44,772£7,309
Cash at bank£83,407£0—
Liabilities
Creditors within one year£6,450£5,950£14,990
Creditors after one year£682,997£386,439£50,047
Net current assets£77,805£38,822−£7,681
Assets less current liabilities£665,933£374,891£45,649
Profit & loss
Profit / loss——−£4,400
People & pay
Average employees000
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2025-03-06
—
Outstanding
Show 1 satisfied / released
All Assets · created 2021-10-25 · satisfied 2024-07-12
—
Satisfied