Ipower Flexible Energy Ltd
Production of electricity · Lisburn
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£3,709,388
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,368,787
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £3,709,388 | £2,958,149 | — | — | — | — | — | £1,416,384 | £2,763,653 | £377,131 | £235,898 | £189,300 | £8,501 |
| Equity | — | — | — | — | — | — | — | £1,416,384 | £2,763,653 | £377,131 | £235,898 | £189,300 | £8,501 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £8,074 | £8,969 | £8,604 | £33,074 | £95,099 | £77,149 |
| Property, plant & equipment | £1,418,677 | £962,707 | — | — | — | — | — | £8,074 | £8,969 | £8,604 | £8,460 | £45,869 | £3,305 |
| Current assets | £4,368,787 | £7,045,612 | — | — | — | — | — | £5,332,974 | £3,855,530 | £2,194,953 | £2,062,681 | £1,037,376 | £235,873 |
| Cash at bank | — | — | — | — | — | — | — | £4,802,633 | £3,087,956 | £1,857,673 | £1,767,967 | £871,662 | £63,108 |
| Debtors | £1,375,019 | — | £1,457,984 | £1,177,449 | £949,341 | £6,076,022 | £3,427,164 | £472,709 | £636,271 | £57,839 | £82,077 | £48,016 | £16,754 |
| Stock | £388,924 | £350,836 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £3,493,979 | £706,647 | £1,824,706 | £1,791,342 | £823,624 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £66,823 | £119,035 | — |
| Provisions | £197,199 | £83,434 | — | — | — | — | — | £1,614 | £1,883 | £1,720 | £1,692 | £516 | £660 |
| Net current assets | £2,487,910 | £3,622,781 | — | — | — | — | — | £1,838,995 | £3,148,883 | £370,247 | £271,339 | £213,752 | −£67,988 |
| Assets less current liabilities | £3,906,587 | £4,585,488 | — | — | — | — | — | £1,847,069 | £3,157,852 | £378,851 | £304,413 | £308,851 | £9,161 |
| People & pay | |||||||||||||
| Average employees | 12 | 7 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
2 outstanding chargesAll Assets · created 2017-11-21
—
OutstandingFixed · created 2017-07-03
—
OutstandingShow 1 satisfied / released
Unknown · created 2011-02-10 · satisfied 2017-08-10
All monies
Satisfied