One Life Energy Limited
Production of electricity · Ilfracombe
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-05-31 · GBP · Company accounts
Net assets
£4,628,711
Cash
£5,597
Turnover
—
Profit / loss
—
Current assets
£1,618,493
Creditors < 1 year
£249,887
Equity
£4,628,711
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-31 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £4,628,711 | £4,430,558 | £4,277,253 | £4,677,197 | £4,733,143 | £4,856,294 | — | — |
| Equity | £4,628,711 | £4,430,558 | £4,277,253 | £4,677,197 | £4,733,143 | £4,856,294 | — | — |
| Assets | ||||||||
| Property, plant & equipment | £4,166,565 | £4,574,590 | £4,982,615 | £5,390,640 | £5,798,665 | £5,800,000 | £983,350 | £908,462 |
| Current assets | £1,618,493 | £1,034,377 | £496,137 | £323,422 | £193,729 | £158,809 | — | — |
| Cash at bank | £5,597 | £37,013 | £23,350 | £15,813 | £25,603 | £67,820 | £62,383 | £237,973 |
| Debtors | £1,612,896 | £997,364 | £472,787 | £307,609 | £168,126 | £90,989 | £130,662 | £105,642 |
| Liabilities | ||||||||
| Creditors within one year | £249,887 | £177,299 | £107,353 | £136,103 | £291,104 | — | — | — |
| Provisions | £906,460 | £1,001,110 | £1,094,146 | £900,762 | £968,147 | £925,000 | — | — |
| Net current assets | £1,368,606 | £857,078 | £388,784 | £187,319 | −£97,375 | −£18,706 | — | — |
| Assets less current liabilities | £5,535,171 | £5,431,668 | £5,371,399 | £5,577,959 | £5,701,290 | £5,781,294 | — | — |
| People & pay | ||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 8 satisfied / released
Floating · created 2020-04-17 · satisfied 2023-07-11
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SatisfiedFixed · created 2019-07-26 · satisfied 2023-07-11
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SatisfiedFloating · created 2018-06-15 · satisfied 2023-07-11
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SatisfiedAll Assets · created 2018-06-15 · satisfied 2023-07-11
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SatisfiedFixed · created 2018-06-15 · satisfied 2023-07-11
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SatisfiedFixed · created 2018-06-15 · satisfied 2023-07-11
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SatisfiedFixed · created 2018-06-15 · satisfied 2023-07-11
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SatisfiedFixed · created 2018-06-15 · satisfied 2021-11-04
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Satisfied