Cpower Energy Limited
Other business support service activities n.e.c. · Colchester
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2023-07-31 · GBP
Net assets
£1,468,817
Cash
£705,933
Turnover
—
Profit / loss
—
Current assets
£2,811,043
Creditors < 1 year
£1,140,800
Equity
£1,468,817
Average employees
7
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 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,468,817 | £700,069 | £617,739 | £732,904 | £643,086 | £577,486 | £86,620 | −£15,713 |
| Equity | £1,468,817 | £700,069 | £617,739 | £732,904 | £643,086 | £577,486 | £86,620 | −£15,713 |
| Assets | ||||||||
| Fixed assets | £47,906 | £19,273 | £14,953 | £17,272 | £30,424 | £48,971 | £27,366 | £6,087 |
| Property, plant & equipment | £43,269 | £14,636 | £14,953 | £17,272 | £30,424 | £48,971 | £27,366 | £6,087 |
| Current assets | £2,811,043 | £1,105,694 | £1,001,225 | £1,019,849 | £1,334,278 | £1,555,305 | £579,964 | £21,369 |
| Cash at bank | £705,933 | £322,399 | £455,147 | £478,510 | £134,408 | £669,520 | £68,311 | £1,363 |
| Debtors | £2,105,110 | £783,295 | £546,078 | £541,339 | £1,199,870 | £885,785 | £511,653 | £20,006 |
| Liabilities | ||||||||
| Creditors within one year | £1,140,800 | £186,753 | £398,439 | £304,217 | £714,929 | £956,480 | £299,741 | £10,541 |
| Creditors after one year | — | — | — | — | £6,687 | £70,310 | £220,969 | £32,628 |
| Net current assets | £1,749,477 | £950,374 | £602,786 | £715,632 | £619,349 | £598,825 | £280,223 | £10,828 |
| Assets less current liabilities | £1,797,383 | £969,647 | £617,739 | £732,904 | £649,773 | £647,796 | £307,589 | £16,915 |
| People | ||||||||
| Average employees | 7 | 6 | 5 | 3 | 3 | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2019-07-19
—
Outstanding