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Companies/10203628

Biopower (Hartlepool) Limited

Production of electricity · London

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2023-12-31 · GBP

Net assets
£1,512,496
Cash
£583,352
Turnover
—
Profit / loss
—
Current assets
£3,309,317
Creditors < 1 year
—
Equity
£1,512,496
Average employees
11

Balance-sheet trend

GBP · unknown

Two 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.

8 periods
Reported figures2023-12-3112 months2022-12-317 months2022-05-3112 months2021-05-3112 months2020-05-3112 months2019-05-3112 months2018-05-312017-05-31
Balance sheet
Net assets£1,512,496−£21,820,859−£16,344,804−£12,404,643−£7,142,792−£3,771,277−£2,437,910−£567,047
Equity£1,512,496−£21,820,859−£16,344,804−£12,404,643−£7,142,792−£3,771,277−£2,437,910−£567,047
Assets
Property, plant & equipment£6,368,924£32,217,434£34,213,753£34,789,624£35,367,457£32,118,200£28,676,961£20,700,941
Current assets£3,309,317£2,349,894£2,394,655£1,005,133£1,426,190£1,355,337£1,567,964£3,345,645
Cash at bank£583,352£390,956£541,375£145,153£20,024£33,838£263,207£2,257,971
Debtors£2,710,701£1,958,938£1,853,280£859,980£1,406,166£1,321,499£1,304,757£1,087,674
Stock£15,264£0——————
Liabilities
Provisions———————£351
Net current assets£1,466,671−£54,009,960£617,794−£437,673−£21,906£385,073£867,882−£477,803
Assets less current liabilities£7,835,595−£21,792,526£34,831,547£34,351,951£35,345,553£32,503,273£29,544,844£20,223,138
People & pay
Average employees1110000——
Source evidenceView 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 charges
Show 1 satisfied / released
All Assets · created 2016-07-20 · satisfied 2023-03-28
—
Satisfied