Helmdon Blackpits Power Limited
Private Limited Company · Wellingborough
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£3,723,790
Cash
£718,919
Turnover
—
Profit / loss
−£10,905
Current assets
£4,113,893
Creditors < 1 year
—
Equity
£3,723,790
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 | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2018-02-28GBP · unknown | 2014-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £3,723,790 | £4,626,665 | £3,336,475 | £494,514 | −£160,097 | £447,059 | £807,559 | £805,759 | £0 |
| Equity | £3,723,790 | £4,626,665 | £3,336,475 | £494,514 | −£160,097 | £447,059 | £807,559 | £805,759 | £0 |
| Assets | |||||||||
| Property, plant & equipment | £7,605,716 | £8,162,565 | £8,549,421 | £8,512,745 | £9,116,615 | £9,682,108 | £10,045,212 | £9,942,531 | — |
| Current assets | £4,113,893 | £4,706,786 | £5,303,500 | £3,727,446 | £4,086,391 | £3,548,520 | £3,529,349 | £1,647,538 | — |
| Cash at bank | £718,919 | £391,077 | £987,837 | £375,789 | £879,766 | £246,107 | £806,856 | £413,134 | £0 |
| Debtors | £1,785,921 | £2,273,871 | £3,324,880 | £1,950,691 | £1,597,947 | £1,827,293 | £1,525,166 | £603,976 | — |
| Stock | £1,609,053 | £2,041,838 | £990,783 | £1,400,966 | £1,608,678 | £1,475,120 | £1,197,327 | £630,428 | — |
| Liabilities | |||||||||
| Provisions | £666,690 | £153,168 | — | — | — | — | — | — | — |
| Net current assets | £2,178,897 | £1,736,561 | £3,834,415 | £2,337,276 | £2,534,782 | £2,083,201 | £2,273,734 | £439,664 | — |
| Assets less current liabilities | £9,784,613 | £9,899,126 | £12,383,836 | £10,850,021 | £11,651,397 | £11,765,309 | £12,318,946 | £10,382,195 | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | £5,686,530 | £4,306,808 | £4,350,920 | — | — | — |
| Gross profit | — | — | — | £2,884,372 | £1,630,059 | £1,759,611 | — | — | — |
| Operating profit | — | — | — | £1,570,582 | £299,353 | £521,543 | — | — | — |
| Profit before tax | — | — | — | £654,611 | −£607,156 | −£360,501 | — | — | — |
| Profit / loss | −£10,905 | — | — | £654,611 | −£607,156 | −£360,501 | — | — | — |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 3 | 4 | 3 | — |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2017-12-21 · satisfied 2024-09-24
—
SatisfiedFloating · created 2014-09-29 · satisfied 2018-01-03
—
Satisfied