Electrical Power Holdings Limited
Private Limited Company · Heanor
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£376,683
Cash
£745,970
Turnover
—
Profit / loss
—
Current assets
£800,978
Creditors < 1 year
—
Equity
£376,683
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £376,683 | £403,733 | £485,816 | — | — | — | — |
| Equity | £376,683 | £403,733 | £485,816 | £362,159 | £342,316 | £184,019 | £2 |
| Assets | |||||||
| Fixed assets | £1,377,835 | £1,366,267 | £93,981 | — | — | — | — |
| Property, plant & equipment | £1,271,702 | £1,261,564 | £0 | — | — | — | — |
| Current assets | £800,978 | £547,464 | — | £353,993 | £403,994 | £299,997 | — |
| Cash at bank | £745,970 | £547,464 | £718,978 | £309,993 | £344,994 | £224,997 | — |
| Debtors | £55,008 | £0 | — | £44,000 | £59,000 | £75,000 | — |
| Liabilities | |||||||
| Creditors within one year | — | — | £327,143 | £91,630 | £110,430 | £115,980 | — |
| Creditors after one year | — | — | £0 | — | — | — | — |
| Net current assets | −£571,566 | −£513,772 | £391,835 | £262,363 | £293,564 | £184,017 | — |
| Assets less current liabilities | £806,269 | £852,495 | £485,816 | £362,159 | £342,316 | £184,019 | £2 |
| People & pay | |||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Source evidence | 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
2 outstanding chargesFloating · created 2024-02-05
—
OutstandingAll Assets · created 2024-02-05
—
OutstandingShow 1 satisfied / released
Fixed · created 2024-02-14 · satisfied 2025-10-01
—
Satisfied