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Companies/09069418

Autumnus Energy Limited

Production of electricity · Wadebridge

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£4,153,115
Cash
£251,501
Turnover
—
Profit / loss
—
Current assets
£2,031,595
Creditors < 1 year
£470,144
Equity
£4,153,115
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-31Company2022-07-312021-07-312020-07-312019-07-312018-07-312017-07-312016-07-312015-07-31
Balance sheet
Net assets£4,153,115£4,158,868£4,153,491£4,156,954£4,151,570£4,170,435£4,599,818£4,698,963£4,467,881£4,278,660£4,187,118
Equity£4,153,115£4,158,868£4,153,491£4,156,954£4,151,570£4,170,435£4,599,818£4,698,963£4,467,881£4,278,660£4,187,118
Assets
Fixed assets£2,776,124£3,064,917£3,353,710£3,642,503£3,931,296£4,220,089£4,531,486£4,809,078£5,086,854£5,376,094£5,662,944
Property, plant & equipment£2,776,124£3,064,917£3,353,710£3,642,503£3,931,296£4,220,089£4,531,486£4,809,078£5,086,854£5,376,094£5,662,944
Current assets£2,031,595£2,010,219£1,382,343£1,140,917£825,412£466,480£498,493£128,232£242,006£194,213£210,078
Cash at bank£251,501£167,769£160,491£71,697£97,583£22,285£116,577£19,349£86,449£149,667£205,766
Debtors£1,780,094£1,842,450£1,221,852£1,069,220£727,829£444,195£381,916£108,883£155,557£44,546£4,312
Liabilities
Creditors within one year£470,144£698,890£381,529£354,992£266,734£241,128£139,955£103,790£178,009£144,987£356,257
Creditors after one year————————£603,268£1,117,140£1,427,600
Provisions£184,460£217,378£201,033£271,474£338,404£275,006£290,206£134,557£79,702£29,520£9,279
Net current assets£1,561,451£1,311,329£1,000,814£785,925£558,678£225,352£358,538£24,442£63,997£49,226−£36,364
Assets less current liabilities£4,337,575£4,376,246£4,354,524£4,428,428£4,489,974£4,445,441£4,890,024£4,833,520£5,150,851£5,425,320£5,626,580
People
Average employees00000000———
Source evidenceView 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

0 outstanding charges

No charges available in our records.