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Companies/06339585

UK Power Distribution Limited

Distribution of electricity · Northampton

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2020-03-31 · GBP · unknown scope

Net assets
−£661,075
Cash
£379,583
Turnover
—
Profit / loss
—
Current assets
£1,388,834
Creditors < 1 year
£5,721,021
Equity
−£661,075
Average employees
9

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.

2 periods
Reported figures2020-03-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets−£661,075−£987,686
Equity−£661,075−£987,686
Assets
Property, plant & equipment£4,248,037£2,079,875
Current assets£1,388,834£762,998
Cash at bank£379,583£198,103
Debtors£1,009,251£564,895
Liabilities
Creditors within one year£5,721,021£1,790,479
Creditors after one year£446,219£2,000,000
Net current assets−£4,332,187−£1,027,481
Assets less current liabilities−£84,150£1,052,394
People
Average employees97
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2023-12-08
—
Outstanding
Show 5 satisfied / released
All Assets · created 2019-04-02 · satisfied 2020-03-09
—
Satisfied
Fixed · created 2019-04-05 · satisfied 2023-11-03
—
Satisfied
All Assets · created 2018-04-13 · satisfied 2020-03-09
—
Satisfied
All Assets · created 2018-04-13 · satisfied 2020-02-26
—
Satisfied
All Assets · created 2018-04-13 · satisfied 2020-02-26
—
Satisfied