Osprey Green Power Limited
Other engineering activities · Kendal
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2020-09-30 · GBP · unknown scope
Net assets
£4,759,184
Cash
£344,948
Turnover
—
Profit / loss
£343,591
Current assets
£572,564
Creditors < 1 year
—
Equity
£4,759,184
Average employees
2
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 | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £4,759,184 | £4,847,593 | — |
| Equity | £4,759,184 | £4,847,593 | £5,724,363 |
| Assets | |||
| Property, plant & equipment | £4,526,325 | £4,537,045 | — |
| Current assets | £572,564 | £556,015 | — |
| Cash at bank | £344,948 | £89,111 | — |
| Debtors | £227,616 | £466,904 | — |
| Liabilities | |||
| Provisions | £203,872 | £174,054 | — |
| Net current assets | £436,731 | £484,602 | — |
| Assets less current liabilities | £4,963,056 | £5,021,647 | — |
| Profit & loss | |||
| Profit / loss | £343,591 | £409,231 | — |
| People | |||
| Average employees | 2 | 2 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.