Carrington Storage Limited

Production of electricity · London

ActiveUnited KingdomIncorporated 2008Private Limited Company

Financial position

Accounts to 2023-12-31 · GBP

Net assets

−£33,948,168

Cash

£61,043

Turnover

—

Profit / loss

—

Current assets

£2,869,140

Creditors < 1 year

£45,755,799

Equity

−£33,948,168

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods

Reported figures	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31
Balance sheet
Net assets	−£33,948,168	−£34,024,350	−£34,016,858	−£34,008,030	—	—	—	—
Equity	−£33,948,168	−£34,024,350	−£34,016,858	−£34,008,030	−£30,524,404	−£16,569,985	−£14,188,277	−£12,148,489
Assets
Fixed assets	£8,938,491	£8,642,741	£8,536,638	£8,497,224	—	—	—	—
Property, plant & equipment	—	—	—	—	£8,338,216	£8,265,094	£8,080,477	£6,737,733
Current assets	£2,869,140	£1,667,824	£2,745,281	£10,742,694	£11,103,305	£9,855,548	£17,802,798	£2,134,536
Cash at bank	£61,043	£454,667	£1,532,384	£306,597	£501,533	£8,360,934	£99,429	£41,291
Debtors	—	—	—	—	£10,601,772	£1,494,614	£17,703,369	—
Liabilities
Creditors within one year	£45,755,799	£44,334,915	£45,298,777	£53,247,948	£49,965,925	—	—	—
Net current assets	−£42,886,659	−£42,667,091	−£42,553,496	−£42,505,254	−£38,862,620	−£24,835,079	−£22,268,754	−£18,886,222
Assets less current liabilities	−£33,948,168	−£34,024,350	−£34,016,858	−£34,008,030	−£30,524,404	−£16,569,985	−£14,188,277	−£12,148,489
Profit & loss
Profit / loss	—	—	—	—	—	—	−£2,039,788	−£2,117,938
People
Average employees	0	0	0	0	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing