Ben Glas Power Limited
Production of electricity · Kendal
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2020-09-30 · GBP
Net assets
£1,924,256
Cash
£224,947
Turnover
—
Profit / loss
£319,787
Current assets
£373,102
Creditors < 1 year
—
Equity
£1,924,256
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-09-30 | 2019-09-30 |
|---|---|---|
| Balance sheet | ||
| Net assets | £1,924,256 | £1,604,469 |
| Equity | £1,924,256 | £1,604,469 |
| Assets | ||
| Property, plant & equipment | £3,543,240 | £3,620,267 |
| Current assets | £373,102 | £316,244 |
| Cash at bank | £224,947 | £134,494 |
| Debtors | £148,155 | £181,750 |
| Liabilities | ||
| Provisions | £130,092 | £105,631 |
| Net current assets | −£118,533 | −£72,535 |
| Assets less current liabilities | £3,424,707 | £3,547,732 |
| Profit & loss | ||
| Profit / loss | £319,787 | £433,200 |
| People | ||
| Average employees | 2 | 2 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2018-04-16
—
OutstandingAll Assets · created 2018-04-05
—
Outstanding