Knockavannon Ltd
Production of electricity · Belfast
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2018-02-07 · GBP
Net assets
£57,855
Cash
—
Turnover
—
Profit / loss
—
Current assets
£86,756
Creditors < 1 year
£131,290
Equity
£57,855
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2018-02-07 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £57,855 | £27,195 | £6,131 | −£17,370 | −£46,454 |
| Equity | £57,855 | £27,195 | £6,131 | −£17,370 | −£46,454 |
| Assets | |||||
| Fixed assets | £432,390 | £448,509 | £474,892 | £501,275 | £527,658 |
| Property, plant & equipment | — | — | — | £501,275 | £527,658 |
| Current assets | £86,756 | £82,183 | £115,991 | £75,380 | £125,981 |
| Cash at bank | — | — | — | £45,345 | £113,834 |
| Debtors | — | — | — | £30,035 | £12,147 |
| Liabilities | |||||
| Creditors within one year | £131,290 | £83,067 | £73,007 | £93,858 | £159,005 |
| Creditors after one year | £445,711 | £474,820 | £511,745 | £500,167 | £541,088 |
| Net current assets | −£44,534 | −£884 | £42,984 | −£18,478 | −£33,024 |
| Assets less current liabilities | £387,856 | £447,625 | £517,876 | £482,797 | £494,634 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2020-02-17
—
OutstandingAll Assets · created 2020-02-17
—
OutstandingShow 3 satisfied / released
All Assets · created 2018-03-20 · satisfied 2020-02-25
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SatisfiedAll Assets · created 2014-08-15 · satisfied 2018-03-08
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SatisfiedAll Assets · created 2013-09-10 · satisfied 2018-03-08
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Satisfied