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Companies/NI623704

Ash Renewables No 5 Limited

Private Limited Company · Belfast

OtherUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2019-12-31 · GBP · unknown scope

Net assets
−£551,542
Cash
£35,303
Turnover
—
Profit / loss
—
Current assets
£675,690
Creditors < 1 year
£89,338
Equity
−£551,542
Average employees
0

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.

6 periods
Reported figures2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown
Balance sheet
Net assets−£551,542−£360,707−£133,585−£4,334−£2,065£1,000
Equity−£551,542−£360,707−£133,585−£4,334−£2,065£1,000
Assets
Fixed assets£814,018£859,828£864,610£252,943£19,903—
Intangible assets——£0———
Property, plant & equipment£814,018£859,828£864,610£252,943——
Current assets£675,690£812,493£1,035,086£32,444£4,872—
Cash at bank£35,303£14,168£17,730£925——
Debtors£640,387£798,325£1,017,356£31,519——
Stock——£0———
Liabilities
Creditors within one year£89,338£81,116£81,369£85,290£26,840—
Creditors after one year£1,951,912£1,951,912£1,951,912£204,431£0—
Provisions——£0———
Net current assets£586,352£731,377£953,717−£52,846−£21,968—
Assets less current liabilities£1,400,370£1,591,205£1,818,327£200,097−£2,065—
People
Average employees00————
Source evidenceView 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
Register status requires review: Liquidation.
Show 1 satisfied / released
Floating · created 2017-10-11 · satisfied 2024-09-13
—
Satisfied