Lark Power Services Limited
Private Limited Company · Bourne
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£7,087,379
Cash
£926
Turnover
—
Profit / loss
—
Current assets
£1,206,879
Creditors < 1 year
£8,294,258
Equity
−£7,087,379
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 | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-12-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£7,087,379 | −£6,931,430 | −£4,074,223 | — | — | — | −£459,583 | £149,556 | £238,247 | £187,043 |
| Equity | −£7,087,379 | −£6,931,430 | −£4,074,223 | −£4,070,261 | −£4,022,313 | −£2,281,238 | −£459,583 | — | £238,247 | £187,043 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | £4,542,350 | — | — |
| Intangible assets | — | — | — | — | — | — | — | £4,542,350 | £4,922,649 | — |
| Current assets | £1,206,879 | £1,397,164 | £4,233,648 | £4,197,170 | £4,109,076 | £3,869,367 | £5,750,093 | £3,061,115 | £1,470,430 | £577,872 |
| Cash at bank | £926 | £8,996 | £1,312 | £6,831 | £22,717 | £12,805 | £11,509 | £18,025 | £679,885 | £67,722 |
| Debtors | — | — | £4,232,336 | £4,190,339 | £4,086,359 | £3,856,562 | £5,738,584 | £3,043,090 | £790,545 | £510,150 |
| Liabilities | ||||||||||
| Creditors within one year | £8,294,258 | £8,328,594 | £8,307,871 | £8,267,431 | £8,131,389 | £6,150,606 | £4,566,647 | £4,395,091 | £1,596,014 | £390,829 |
| Creditors after one year | — | — | — | — | — | — | £1,643,030 | £3,058,818 | £4,558,818 | — |
| Net current assets | −£7,087,379 | −£6,931,430 | −£4,074,223 | −£4,070,261 | −£4,022,313 | −£2,281,239 | £1,183,446 | −£1,333,976 | −£125,584 | £187,043 |
| Assets less current liabilities | — | — | — | — | — | −£2,281,238 | £1,183,447 | £3,208,374 | £4,797,065 | £187,043 |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 12 | 4 | 4 |
| Source evidence | View filing | View filing | View 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
1 outstanding chargesAll Assets · created 2017-07-05
—
Outstanding