UK Power Distribution Limited
Distribution of electricity · Northampton
ActiveUnited KingdomIncorporated 2007Private Limited Company
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 · 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 | 2020-03-31GBP · unknown | 2018-12-31GBP · 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 employees | 9 | 7 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-12-08
—
OutstandingShow 5 satisfied / released
All Assets · created 2019-04-02 · satisfied 2020-03-09
—
SatisfiedFixed · created 2019-04-05 · satisfied 2023-11-03
—
SatisfiedAll Assets · created 2018-04-13 · satisfied 2020-03-09
—
SatisfiedAll Assets · created 2018-04-13 · satisfied 2020-02-26
—
SatisfiedAll Assets · created 2018-04-13 · satisfied 2020-02-26
—
Satisfied