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Companies/08625884

One Life Energy Limited

Production of electricity · Ilfracombe

ActiveUnited KingdomIncorporated 2013Private Limited Company
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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 · company

Financial statements

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

8 periods
Reported figures2024-05-3112 months · Company2023-05-3112 months · Company2022-05-3112 months2021-05-3112 months2020-05-3112 months2019-05-312017-09-302016-09-30
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 employees44444———
Source evidenceView 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 charges
Show 8 satisfied / released
Floating · created 2020-04-17 · satisfied 2023-07-11
—
Satisfied
Fixed · created 2019-07-26 · satisfied 2023-07-11
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Satisfied
Floating · created 2018-06-15 · satisfied 2023-07-11
—
Satisfied
All Assets · created 2018-06-15 · satisfied 2023-07-11
—
Satisfied
Fixed · created 2018-06-15 · satisfied 2023-07-11
—
Satisfied
Fixed · created 2018-06-15 · satisfied 2023-07-11
—
Satisfied
Fixed · created 2018-06-15 · satisfied 2023-07-11
—
Satisfied