Powerhouse Generation Limited
Transmission of electricity · Lisburn
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2018-07-31 · GBP
Net assets
−£377,646
Cash
£95,431
Turnover
—
Profit / loss
—
Current assets
£538,309
Creditors < 1 year
£433,384
Equity
−£377,646
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 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£377,646 | −£489,956 | −£535,260 | −£525,460 | −£124,696 |
| Equity | −£377,646 | −£489,956 | −£535,260 | −£525,460 | −£124,696 |
| Assets | |||||
| Fixed assets | £47,527 | £67,118 | £25,634 | £34,613 | £25,925 |
| Property, plant & equipment | £47,527 | £67,118 | £25,634 | £34,613 | £25,925 |
| Current assets | £538,309 | £547,504 | £500,050 | £197,268 | £230,254 |
| Cash at bank | £95,431 | £135,505 | £41,085 | £102,959 | £208,372 |
| Debtors | £352,100 | £130,166 | £192,132 | £12,476 | £21,882 |
| Stock | £90,778 | £281,833 | £266,833 | — | — |
| Liabilities | |||||
| Creditors within one year | £433,384 | £454,480 | £224,383 | £50,725 | £5,777 |
| Creditors after one year | £530,098 | £650,098 | £836,561 | £706,616 | £375,098 |
| Net current assets | £104,925 | £93,024 | £275,667 | £146,543 | £224,477 |
| Assets less current liabilities | £152,452 | £160,142 | £301,301 | £181,156 | £250,402 |
| 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 chargesAll Assets · created 2023-08-09
—
OutstandingFixed · created 2018-09-12
—
OutstandingShow 1 satisfied / released
Fixed · created 2017-01-17 · satisfied 2019-04-16
—
Satisfied