Powervault Ltd
Private Limited Company · London
AdministrationUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£246,055
Cash
£677,705
Turnover
—
Profit / loss
—
Current assets
£1,826,668
Creditors < 1 year
£507,426
Equity
—
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £246,055 | £2,744,461 | £4,003,826 | −£1,523,624 | £148,019 | −£1,013,467 | £510,157 | £1,810,486 | £1,410,678 | — | −£36,596 | £100 |
| Equity | — | — | — | — | — | — | — | — | — | £550,682 | −£36,596 | £100 |
| Assets | ||||||||||||
| Fixed assets | £36,845 | £39,018 | £47,547 | £76,584 | £52,233 | £67,577 | £78,756 | — | — | £1,067 | — | — |
| Intangible assets | £1,246 | £2,493 | £3,740 | £5,299 | — | — | — | £10,287 | £11,534 | — | — | — |
| Property, plant & equipment | £35,599 | £36,525 | £43,807 | £71,285 | £45,687 | £59,784 | £69,716 | £36,688 | £27,511 | £1,067 | £0 | — |
| Current assets | £1,826,668 | £3,357,722 | £4,780,337 | £2,583,168 | £1,223,227 | £1,161,689 | £2,025,261 | £2,276,476 | £1,617,958 | £634,846 | £11,507 | — |
| Cash at bank | £677,705 | £2,313,173 | £3,344,181 | £1,811,518 | £83,896 | £104,161 | £29,838 | £1,408,700 | £1,229,536 | £518,249 | £3,555 | — |
| Debtors | £351,750 | £345,211 | £603,301 | £515,596 | £657,970 | £853,494 | £1,365,517 | £467,581 | £301,331 | £49,478 | £5,171 | — |
| Stock | — | — | — | £256,054 | £481,361 | £204,034 | £629,906 | £400,195 | £87,091 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £507,426 | £437,668 | £502,504 | £440,029 | £808,921 | — | — | — | — | £57,189 | £22,561 | — |
| Creditors after one year | £1,110,032 | £214,611 | £321,554 | £3,743,347 | £318,520 | £932,262 | — | — | — | £28,042 | £25,542 | — |
| Net current assets | £1,319,242 | £2,920,054 | £4,277,833 | £2,143,139 | £414,306 | −£148,782 | £792,593 | £1,763,511 | £1,402,479 | £577,657 | −£11,054 | — |
| Assets less current liabilities | £1,356,087 | £2,959,072 | £4,325,380 | £2,219,723 | £466,539 | −£81,205 | £871,349 | £1,810,486 | £1,441,524 | £578,724 | −£11,054 | — |
| People | ||||||||||||
| Average employees | 24 | 22 | 20 | 19 | 28 | 19 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | 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
2 outstanding chargesRegister status requires review: In Administration.
Floating · created 2025-05-06
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OutstandingAll Assets · created 2025-03-07
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OutstandingShow 3 satisfied / released
All Assets · created 2020-10-28 · satisfied 2021-02-15
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SatisfiedAll Assets · created 2020-04-16 · satisfied 2023-06-27
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SatisfiedAll Assets · created 2019-09-25 · satisfied 2020-03-23
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Satisfied