Brecon Power Ltd

Production of electricity · Warrington

ActiveUnited KingdomIncorporated 2014Private Limited Company

Financial position

Accounts to 2020-12-31 · GBP

Net assets

−£1,884,203

Cash

£464,972

Turnover

—

Profit / loss

—

Current assets

£3,311,554

Creditors < 1 year

—

Equity

−£1,884,203

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2020-12-316 months	2020-06-3012 months	2019-06-3012 months	2018-06-3012 months	2017-06-30	2016-06-30	2015-06-30
Balance sheet
Net assets	−£1,884,203	−£1,256,590	−£1,163,978	−£514,042	—	—	—
Equity	−£1,884,203	−£1,256,590	−£1,163,978	−£514,042	−£158,313	−£96,590	−£44,095
Assets
Fixed assets	—	—	£10,498,733	£5,992,314	£134,659	£132,303	£0
Intangible assets	—	—	£213,644	£143,268	—	—	—
Property, plant & equipment	£9,765,741	£10,176,288	£10,285,089	£5,849,046	—	—	—
Current assets	£3,311,554	£2,947,053	£899,776	£992,470	£2,778	£4,378	£0
Cash at bank	£464,972	£187,324	£539,206	£0	—	—	—
Debtors	£2,714,952	£2,628,099	£360,570	£992,470	—	—	—
Stock	£131,630	£131,630	£0	—	—	—	—
Liabilities
Provisions	£861,251	£681,708	£447,001	£159,127	—	—	—
Net current assets	−£10,788,693	−£10,751,170	−£11,215,710	−£6,347,229	−£292,972	−£228,893	−£44,095
Assets less current liabilities	−£1,022,952	−£574,882	−£716,977	−£354,915	−£158,313	−£96,590	−£44,095
People & pay
Average employees	0	0	0	0	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2021-04-27

—

Outstanding