Process Energy Limited
Private Limited Company · Ilkley
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2023-06-30 · GBP
Net assets
—
Cash
£10,000
Turnover
—
Profit / loss
—
Current assets
£113,000
Creditors < 1 year
£131,000
Equity
−£12,000
Average employees
6
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 | 2023-06-30 |
|---|---|
| Balance sheet | |
| Equity | −£12,000 |
| Assets | |
| Fixed assets | £6,000 |
| Intangible assets | £5,000 |
| Property, plant & equipment | £1,000 |
| Current assets | £113,000 |
| Cash at bank | £10,000 |
| Debtors | £103,000 |
| Liabilities | |
| Creditors within one year | £131,000 |
| Net current assets | −£18,000 |
| Assets less current liabilities | −£12,000 |
| People & pay | |
| Average employees | 6 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-10-30
—
Outstanding