A&R Power Limited
Production of electricity · Londonderry
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£296,513
Cash
£52,499
Turnover
—
Profit / loss
—
Current assets
£154,930
Creditors < 1 year
£693,208
Equity
£296,513
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £296,513 | £284,806 | £266,736 | £238,362 | £195,966 | £147,069 | £60,142 | £2,392 | −£33,988 | £1 | £1 | £1 |
| Equity | £296,513 | £284,806 | £266,736 | £238,362 | £195,966 | £147,069 | £60,142 | £2,392 | −£33,988 | £1 | £1 | £1 |
| Assets | ||||||||||||
| Fixed assets | £834,791 | £335,189 | £353,828 | £372,450 | £392,047 | £412,681 | £434,401 | £435,770 | £472,662 | £0 | — | — |
| Property, plant & equipment | £834,791 | £335,189 | £353,828 | £372,450 | £392,047 | £412,681 | £434,401 | £435,770 | £472,662 | £0 | — | — |
| Current assets | £154,930 | £93,924 | £41,150 | £78,916 | £88,201 | £99,150 | £24,397 | £21,801 | £20,568 | £1 | — | — |
| Cash at bank | £52,499 | £45,956 | £887 | £18,988 | £40,805 | £229 | £252 | £5,930 | £12,180 | — | — | — |
| Debtors | £102,431 | £47,968 | £40,263 | £59,928 | £47,396 | £98,921 | £24,145 | £15,871 | £8,388 | £1 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £693,208 | £144,307 | £84,628 | £178,312 | £160,443 | £152,528 | £178,749 | £219,836 | £527,218 | — | — | — |
| Creditors after one year | — | — | £43,614 | £34,692 | £123,839 | £212,234 | £219,907 | £235,343 | — | — | — | — |
| Net current assets | −£538,278 | −£50,383 | −£43,478 | −£99,396 | −£72,242 | −£53,378 | −£154,352 | −£198,035 | −£506,650 | £1 | — | — |
| Assets less current liabilities | £296,513 | £284,806 | £310,350 | £273,054 | £319,805 | £359,303 | £280,049 | £237,735 | −£33,988 | £1 | — | — |
| People & pay | ||||||||||||
| Average employees | 0 | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2025-01-06
—
OutstandingFixed · created 2025-01-06
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OutstandingAll Assets · created 2025-01-06
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OutstandingShow 1 satisfied / released
Floating · created 2016-12-06 · satisfied 2024-12-12
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Satisfied